Aehr Test Systems Balance Sheet Health
Financial Health criteria checks 6/6
Aehr Test Systems has a total shareholder equity of $122.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $145.9M and $23.4M respectively. Aehr Test Systems's EBIT is $6.1M making its interest coverage ratio -2.5. It has cash and short-term investments of $37.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2.5x |
Cash | US$37.83m |
Equity | US$122.48m |
Total liabilities | US$23.38m |
Total assets | US$145.86m |
Recent financial health updates
No updates
Recent updates
Aehr Test Systems' (NASDAQ:AEHR) Earnings Might Not Be As Promising As They Seem
Oct 23Aehr Test Systems, Inc.'s (NASDAQ:AEHR) Shares Bounce 30% But Its Business Still Trails The Market
Oct 19Aehr Test Systems: Enthusiastic Management But Weak Near-Term Prospects, Hold
Oct 11Aehr Test Systems (NASDAQ:AEHR) Is Experiencing Growth In Returns On Capital
Sep 07Aehr Test Systems' (NASDAQ:AEHR) 27% Share Price Surge Not Quite Adding Up
Jul 17Aehr Test Systems: The Bottom Might Be In
Jun 07We Like These Underlying Return On Capital Trends At Aehr Test Systems (NASDAQ:AEHR)
Jun 06Why Aehr Test Systems (NASDAQ:AEHR) Could Be Worth Watching
May 01Aehr Test Systems' (NASDAQ:AEHR) Solid Earnings May Rest On Weak Foundations
Apr 18Some Confidence Is Lacking In Aehr Test Systems (NASDAQ:AEHR) As Shares Slide 30%
Apr 01Investors Shouldn't Overlook Aehr Test Systems' (NASDAQ:AEHR) Impressive Returns On Capital
Feb 21Aehr Test Systems Faces Cyclical Headwinds (Rating Downgrade)
Feb 14Should You Investigate Aehr Test Systems (NASDAQ:AEHR) At US$14.85?
Feb 01Aehr Test Systems: Revised Guidance Likely To Be Lowered Again - Sell
Jan 11Aehr Test Systems' (NASDAQ:AEHR) Shareholders Might Be Looking For Exit
Jan 03Does Aehr Test Systems (NASDAQ:AEHR) Deserve A Spot On Your Watchlist?
Dec 16Aehr Test Systems (NASDAQ:AEHR) Is Very Good At Capital Allocation
Oct 17Calculating The Fair Value Of Aehr Test Systems (NASDAQ:AEHR)
Sep 13Here's Why We Think Aehr Test Systems (NASDAQ:AEHR) Might Deserve Your Attention Today
Aug 09The Return Trends At Aehr Test Systems (NASDAQ:AEHR) Look Promising
Jul 05Is It Too Late To Consider Buying Aehr Test Systems (NASDAQ:AEHR)?
Jun 17Investors Interested In Aehr Test Systems' (NASDAQ:AEHR) Earnings
May 16If EPS Growth Is Important To You, Aehr Test Systems (NASDAQ:AEHR) Presents An Opportunity
Apr 30Returns On Capital Are Showing Encouraging Signs At Aehr Test Systems (NASDAQ:AEHR)
Apr 03We Ran A Stock Scan For Earnings Growth And Aehr Test Systems (NASDAQ:AEHR) Passed With Ease
Jan 15Aehr Test Systems (NASDAQ:AEHR) Is Experiencing Growth In Returns On Capital
Dec 28Financial Position Analysis
Short Term Liabilities: AEHR's short term assets ($92.9M) exceed its short term liabilities ($15.4M).
Long Term Liabilities: AEHR's short term assets ($92.9M) exceed its long term liabilities ($8.0M).
Debt to Equity History and Analysis
Debt Level: AEHR is debt free.
Reducing Debt: AEHR has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.
Debt Coverage: AEHR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEHR has no debt, therefore coverage of interest payments is not a concern.