Alpha and Omega Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Alpha and Omega Semiconductor has a total shareholder equity of $895.3M and total debt of $35.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $1.1B and $242.4M respectively.
Key information
4.0%
Debt to equity ratio
US$35.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$176.20m |
| Equity | US$895.27m |
| Total liabilities | US$242.35m |
| Total assets | US$1.14b |
Recent financial health updates
Is Alpha and Omega Semiconductor (NASDAQ:AOSL) A Risky Investment?
Jun 21
Does 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) Has A Rock Solid Balance Sheet
Feb 02Recent updates
Investors Don't See Light At End Of Alpha and Omega Semiconductor Limited's (NASDAQ:AOSL) Tunnel
Oct 12Alpha and Omega: Inventory Correction Behind, But Price Remains Overstretched
Oct 02Alpha and Omega Semiconductor: What Is Driving The Rally Higher
Jul 17Alpha and Omega Semiconductor Limited (NASDAQ:AOSL) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Jun 29Is Alpha and Omega Semiconductor (NASDAQ:AOSL) A Risky Investment?
Jun 21There's Been No Shortage Of Growth Recently For Alpha and Omega Semiconductor's (NASDAQ:AOSL) Returns On Capital
May 09Lacklustre 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 17Financial Position Analysis
Short Term Liabilities: AOSL's short term assets ($402.7M) exceed its short term liabilities ($151.7M).
Long Term Liabilities: AOSL's short term assets ($402.7M) exceed its long term liabilities ($90.6M).
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 reduced from 19.5% to 4% over the past 5 years.
Debt Coverage: AOSL's debt is well covered by operating cash flow (64.6%).
Interest Coverage: Insufficient data to determine if AOSL's interest payments on its debt are well covered by EBIT.