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
Does Alpha and Omega Semiconductor (NASDAQ:AOSL) Have A Healthy Balance Sheet?
Dec 14
Alpha and Omega Semiconductor (NASDAQ:AOSL) Has A Pretty Healthy Balance Sheet
Sep 08Alpha and Omega Semiconductor (NASDAQ:AOSL) Has A Rock Solid Balance Sheet
Feb 02Alpha and Omega Semiconductor (NASDAQ:AOSL) Has A Rock Solid Balance Sheet
Jul 11Recent updates
Lacklustre Performance Is Driving Alpha and Omega Semiconductor Limited's (NASDAQ:AOSL) Low P/S
Apr 17Alpha and Omega Semiconductor: Some Positive And Some Not So Positive Signs
Jan 29Some Investors May Be Worried About Alpha and Omega Semiconductor's (NASDAQ:AOSL) Returns On Capital
Jan 25Alpha and Omega Semiconductor Limited's (NASDAQ:AOSL) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Jan 04Does Alpha and Omega Semiconductor (NASDAQ:AOSL) Have A Healthy Balance Sheet?
Dec 14Alpha and Omega Semiconductor (NASDAQ:AOSL) Has A Pretty Healthy Balance Sheet
Sep 08Alpha and Omega Semiconductor (NASDAQ:AOSL) Is Looking To Continue Growing Its Returns On Capital
Aug 17Returns At Alpha and Omega Semiconductor (NASDAQ:AOSL) Are On The Way Up
Apr 26Alpha and Omega Semiconductor (NASDAQ:AOSL) Has A Rock Solid Balance Sheet
Feb 02No Chips In On Alpha and Omega Semiconductor
Sep 27Does Alpha and Omega Semiconductor (NASDAQ:AOSL) Deserve A Spot On Your Watchlist?
Aug 17Alpha and Omega Semiconductor (NASDAQ:AOSL) Has A Rock Solid Balance Sheet
Jul 11Why We Valued Alpha and Omega Semiconductor At $1.66b Despite Multiple Risk Factors
Jul 08Alpha And Omega Semiconductor: Attractive With Its Cash Buildup
Jun 17Alpha and Omega Semiconductor (NASDAQ:AOSL) Might Have The Makings Of A Multi-Bagger
May 173 Tech Stocks For A Terrible Market
May 12Alpha and Omega Semiconductor: Better Than AMD For Future Returns
May 02Should You Be Adding Alpha and Omega Semiconductor (NASDAQ:AOSL) To Your Watchlist Today?
Apr 28Alpha and Omega Semiconductor Looks Poised For Huge Returns In The Years To Come
Apr 10Financial Position Analysis
Short Term Liabilities: AOSL's short term assets ($406.6M) exceed its short term liabilities ($161.6M).
Long Term Liabilities: AOSL's short term assets ($406.6M) exceed its long term liabilities ($120.2M).
Debt to Equity History and Analysis
Debt Level: AOSL has more cash than its total debt.
Reducing Debt: AOSL's debt to equity ratio has reduced from 13.4% to 4.9% over the past 5 years.
Debt Coverage: AOSL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AOSL's interest payments on its debt are well covered by EBIT.