Applied Optoelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Applied Optoelectronics has a total shareholder equity of $212.1M and total debt of $116.5M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are $410.0M and $197.9M respectively.
Key information
54.9%
Debt to equity ratio
US$116.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.12m |
| Equity | US$212.09m |
| Total liabilities | US$197.89m |
| Total assets | US$409.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HGV's short term assets ($188.4M) exceed its short term liabilities ($117.1M).
Long Term Liabilities: 0HGV's short term assets ($188.4M) exceed its long term liabilities ($80.8M).
Debt to Equity History and Analysis
Debt Level: 0HGV's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: 0HGV's debt to equity ratio has increased from 42.7% to 54.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0HGV has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 0HGV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.