What is Aehr Test Systems's debt-to-assets?

Aehr Test Systems (AEHR) reported debt-to-assets of 0.1× in Q1 2026.

How has Aehr Test Systems's debt-to-assets changed year-over-year?

Aehr Test Systems's debt-to-assets increased by 44.3% year-over-year, from 0× to 0.1×.

What is the long-term trend for Aehr Test Systems's debt-to-assets?

Over 5 years (2020 to 2025), Aehr Test Systems's debt-to-assets has grown at a -20.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Aehr Test Systems AEHR Debt-to-assets

Debt-to-assets at other companies

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0.2×0.0×

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0.2×0.0×

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0.1×0.0×

Amkor TechnologyAMKR

0.2×0.0×

Other financials

Income statement

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Revenue$10.3M-43.7%

Gross profit$3.4M-53.1%

Operating income-$4.2M-278%

Net income-$3.2M-398%

EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$37.1M+18.2%

Total debt$10.0M+55.7%

Total equity$138.8M+11.7%

Total assets$157.0M+7.9%

Cash flow

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Operating cash flow-$5.1M-0.9%

CapEx$1.9M-11.1%

Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.22B+424%

Profitability

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Gross margin39.5%-8.0pp

Operating margin14.3%+0.7pp

Net margin44.2%+27.4pp

Returns & leverage

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Return on equity32.3%+20.3pp

Debt / equity0.1×0.0×

Current ratio11×+5.3×

Where this comes from

Calculated from Aehr Test Systems’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Aehr Test Systems’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aehr Test Systems's debt-to-assets?: Aehr Test Systems (AEHR) reported debt-to-assets of 0.1× in Q1 2026.
How has Aehr Test Systems's debt-to-assets changed year-over-year?: Aehr Test Systems's debt-to-assets increased by 44.3% year-over-year, from 0× to 0.1×.
What is the long-term trend for Aehr Test Systems's debt-to-assets?: Over 5 years (2020 to 2025), Aehr Test Systems's debt-to-assets has grown at a -20.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.