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AOSL (Alpha & Omega Semiconductor) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is Alpha & Omega Semiconductor Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Alpha & Omega Semiconductor's Operating Income for the three months ended in Dec. 2024 was $-5.9 Mil. Alpha & Omega Semiconductor's Interest Expense for the three months ended in Dec. 2024 was $-0.7 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Alpha & Omega Semiconductor's Interest Coverage or its related term are showing as below:


AOSL's Interest Coverage is not ranked *
in the Semiconductors industry.
Industry Median: 18.365
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Alpha & Omega Semiconductor Interest Coverage Historical Data

The historical data trend for Alpha & Omega Semiconductor's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Alpha & Omega Semiconductor Interest Coverage Chart

Alpha & Omega Semiconductor Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.16 26.03 20.73 N/A

Alpha & Omega Semiconductor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Coverage 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 - N/A N/A N/A -

Competitive Comparison of Alpha & Omega Semiconductor's Interest Coverage

For the Semiconductors subindustry, Alpha & Omega Semiconductor's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha & Omega Semiconductor's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Alpha & Omega Semiconductor's Interest Coverage falls into.


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Alpha & Omega Semiconductor Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alpha & Omega Semiconductor's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Alpha & Omega Semiconductor's Interest Expense was $0.0 Mil. Its Operating Income was $-3.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $49.5 Mil.

GuruFocus does not calculate Alpha & Omega Semiconductor's interest coverage with the available data.

Alpha & Omega Semiconductor's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Alpha & Omega Semiconductor's Interest Expense was $-0.7 Mil. Its Operating Income was $-5.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $41.5 Mil.

Alpha & Omega Semiconductor did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Alpha & Omega Semiconductor  (NAS:AOSL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Alpha & Omega Semiconductor Interest Coverage Related Terms

Thank you for viewing the detailed overview of Alpha & Omega Semiconductor's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


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.
Executives
Bing Xue officer: Senior VP of Global Sales 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Claudia Chen director 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Yifan Liang officer: Chief Accounting Officer 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Lucas S. Chang director 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Wenjun Li officer: Chief Operating Officer 475 OAKMEAD PKWY, SUNNNYVALE CA 94085
Mike F Chang director, 10 percent owner, officer: Chief Executive Officer 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Michael L Pfeiffer director 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Michael J Salameh director 870 MAUDE AVENUE, SUNNYVALE CA 94085
So-yeon Jeong director 6125 SOUTHERNESS DRIVE, EL DORADO HILLS CA 95762
Hanqing Li director 535 MISSION STREET, SUITE 2200, SAN FRANCISCO CA 94105
Yueh-se Ho director, officer: Chief Operating Officer 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Stephen Chunping Chang officer: Sr Vice President of Marketing 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Chang Daniel Kuang Ming officer: Senior VP of Marketing C/O ALPHA & OMEGA SEMICONDUCTOR LIMITED, 475 OAKMEAN PARKWAY, SUNNYVALE CA 94085
Robert I Chen director 1339 MOFFETT PARK DR, SUNNYVALE CA 95112
Tony Grizelj other: VP of World Wide Sales 475 OAKMEAD PARKWAY, SUNNYVALE CA 94085