Applied Optoelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Applied Optoelectronics has a total shareholder equity of $212.1M and total debt of $116.5M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are $410.0M and $197.9M respectively.
Key information
54.9%
Debt to equity ratio
US$116.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.12m |
| Equity | US$212.09m |
| Total liabilities | US$197.89m |
| Total assets | US$409.97m |
Recent financial health updates
Is Applied Optoelectronics (NASDAQ:AAOI) Using Too Much Debt?
Aug 06
Is Applied Optoelectronics (NASDAQ:AAOI) Weighed On By Its Debt Load?
Aug 12Is Applied Optoelectronics (NASDAQ:AAOI) Weighed On By Its Debt Load?
Apr 28Recent updates
Applied Optoelectronics' Bright Prospects Dimmed By Valuation Concerns
Nov 11After Leaping 26% Applied Optoelectronics, Inc. (NASDAQ:AAOI) Shares Are Not Flying Under The Radar
Oct 15After Leaping 27% Applied Optoelectronics, Inc. (NASDAQ:AAOI) Shares Are Not Flying Under The Radar
Aug 30Applied Optoelectronics: Mixed Results But Improved Outlook - Hold
Aug 27Applied Optoelectronics: The Bottom Is Not Likely In
Jul 07Applied Optoelectronics: A Turnaround Could Be Around The Corner
May 17Why We're Not Concerned Yet About Applied Optoelectronics, Inc.'s (NASDAQ:AAOI) 26% Share Price Plunge
Apr 30Applied Optoelectronics, Inc.'s (NASDAQ:AAOI) Stock Retreats 33% But Revenues Haven't Escaped The Attention Of Investors
Mar 14Applied Optoelectronics Tanks On Q1 2024 Outlook: Buy The Dip
Feb 27Applied Optoelectronics: A Risky Play At A Premium
Jan 30With A 28% Price Drop For Applied Optoelectronics, Inc. (NASDAQ:AAOI) You'll Still Get What You Pay For
Jan 26Is Applied Optoelectronics (NASDAQ:AAOI) Using Too Much Debt?
Aug 06Need To Know: Analysts Just Made A Substantial Cut To Their Applied Optoelectronics, Inc. (NASDAQ:AAOI) Estimates
May 09Applied Optoelectronics, Inc. (NASDAQ:AAOI) Shares Could Be 34% Above Their Intrinsic Value Estimate
May 02Should You Think About Buying Applied Optoelectronics, Inc. (NASDAQ:AAOI) Now?
Mar 28Is Applied Optoelectronics (NASDAQ:AAOI) Weighed On By Its Debt Load?
Aug 12Is Applied Optoelectronics (NASDAQ:AAOI) Weighed On By Its Debt Load?
Apr 28Financial Position Analysis
Short Term Liabilities: AAOI's short term assets ($188.4M) exceed its short term liabilities ($117.1M).
Long Term Liabilities: AAOI's short term assets ($188.4M) exceed its long term liabilities ($80.8M).
Debt to Equity History and Analysis
Debt Level: AAOI's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: AAOI's debt to equity ratio has increased from 42.7% to 54.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAOI has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if AAOI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.