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Alpha & Omega Semiconductor (MEX:AOSL) Debt-to-Revenue : 0.09 (As of Sep. 2024)


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What is Alpha & Omega Semiconductor Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alpha & Omega Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN352 Mil. Alpha & Omega Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN908 Mil. Alpha & Omega Semiconductor's annualized Revenue for the quarter that ended in Sep. 2024 was MXN14,326 Mil. Alpha & Omega Semiconductor's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


Alpha & Omega Semiconductor Debt-to-Revenue Historical Data

The historical data trend for Alpha & Omega Semiconductor's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha & Omega Semiconductor Debt-to-Revenue Chart

Alpha & Omega Semiconductor Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.31 0.13 0.11 0.10

Alpha & Omega Semiconductor Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.11 0.12 0.10 0.09

Competitive Comparison of Alpha & Omega Semiconductor's Debt-to-Revenue

For the Semiconductors subindustry, Alpha & Omega Semiconductor's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha & Omega Semiconductor's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha & Omega Semiconductor's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alpha & Omega Semiconductor's Debt-to-Revenue falls into.



Alpha & Omega Semiconductor Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alpha & Omega Semiconductor's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(324.394 + 906.937) / 12041.327
=0.10

Alpha & Omega Semiconductor's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(352.22 + 907.605) / 14325.64
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Alpha & Omega Semiconductor Debt-to-Revenue Related Terms

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Alpha & Omega Semiconductor Business Description

Traded in Other Exchanges
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and other countries.