Alpha and Omega Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Alpha and Omega Semiconductor has a total shareholder equity of $894.6M and total debt of $44.1M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $1.2B and $281.8M respectively.
Key information
4.9%
Debt to equity ratio
US$44.10m
Debt
Interest coverage ratio | n/a |
Cash | US$162.27m |
Equity | US$894.56m |
Total liabilities | US$281.79m |
Total assets | US$1.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOSL N's short term assets ($406.6M) exceed its short term liabilities ($161.6M).
Long Term Liabilities: AOSL N's short term assets ($406.6M) exceed its long term liabilities ($120.2M).
Debt to Equity History and Analysis
Debt Level: AOSL N has more cash than its total debt.
Reducing Debt: AOSL N's debt to equity ratio has reduced from 13.4% to 4.9% over the past 5 years.
Debt Coverage: AOSL N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AOSL N's interest payments on its debt are well covered by EBIT.