Applied Optoelectronics Balance Sheet Health
Financial Health criteria checks 2/6
Applied Optoelectronics has a total shareholder equity of $186.5M and total debt of $104.2M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are $348.0M and $161.5M respectively.
Key information
55.9%
Debt to equity ratio
US$104.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.65m |
| Equity | US$186.49m |
| Total liabilities | US$161.55m |
| Total assets | US$348.04m |
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 28Is Applied Optoelectronics (NASDAQ:AAOI) Using Too Much Debt?
Jan 11Recent updates
After 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 28Is Applied Optoelectronics (NASDAQ:AAOI) Using Too Much Debt?
Jan 11Financial Position Analysis
Short Term Liabilities: AAOI's short term assets ($133.0M) exceed its short term liabilities ($80.9M).
Long Term Liabilities: AAOI's short term assets ($133.0M) exceed its long term liabilities ($80.6M).
Debt to Equity History and Analysis
Debt Level: AAOI's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: AAOI's debt to equity ratio has increased from 41.3% to 55.9% 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 less than a year of cash runway based on its current free cash flow.
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.