Alpha and Omega Semiconductor Financial Health
How is Alpha and Omega Semiconductor's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).