Alpha and Omega Semiconductor Limited

NasdaqGS:AOSL Stock Report

Mkt Cap: US$1.0b

Alpha and Omega Semiconductor Financial Health

How is Alpha and Omega Semiconductor's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AOSL's short term assets ($548.1M) exceed its short term liabilities ($244.3M).

Long Term Liabilities: AOSL's short term assets ($548.1M) exceed its long term liabilities ($181.6M).


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 increased from 0% to 8.3% over the past 5 years.

Debt Coverage: AOSL's debt is well covered by operating cash flow (237.4%).

Interest Coverage: AOSL's interest payments on its debt are well covered by EBIT (43.6x coverage).


Balance Sheet


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