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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Applied Optoelectronics, Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Ku Kang | B. Riley Securities, Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |