Alpha and Omega Semiconductor Ltd (AOSL)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 822,332 | 891,607 | 883,919 | 854,093 | 373,205 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $822,332K)
= 0.00
The debt-to-capital ratio of Alpha and Omega Semiconductor Ltd remained consistently at 0.00 for each fiscal year ending June 30 from 2021 through 2025. This indicates that the company has maintained a fully equity-financed capital structure throughout this period, without relying on debt financing to fund its assets. The persistent absence of debt suggests a conservative capital management approach, potentially minimizing financial risk associated with interest obligations and debt repayment. This structural choice could impact the company's leverage profile, earnings stability, and flexibility in financial planning.
Peer comparison
Jun 30, 2025