O2Micro International Balance Sheet Health
Financial Health criteria checks 6/6
O2Micro International has a total shareholder equity of $99.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $114.1M and $14.5M respectively. O2Micro International's EBIT is $2.3M making its interest coverage ratio -6.3. It has cash and short-term investments of $50.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.3x |
| Cash | US$50.28m |
| Equity | US$99.56m |
| Total liabilities | US$14.52m |
| Total assets | US$114.08m |
Recent financial health updates
Recent updates
O2Micro stock gains 17% postmarket on revised bid from consortium
Sep 19O2Micro International: The Status Quo Continues
Aug 25Downgrade: Here's How Analysts See O2Micro International Limited (NASDAQ:OIIM) Performing In The Near Term
Jul 31
O2Micro Q2 2022 Earnings Preview
Jul 28O2Micro International (NASDAQ:OIIM) Might Have The Makings Of A Multi-Bagger
Jun 15O2Micro International Is Worth It With Or Without A Deal
May 26O2Micro International's (NASDAQ:OIIM) Earnings Are Weaker Than They Seem
Apr 28O2Micro International: Recent Outperformance Could Be A Sign To Get Back In
Feb 25Why Now Is Not The Right Time For Long O2Micro International
Dec 14Returns At O2Micro International (NASDAQ:OIIM) Are On The Way Up
Nov 21O2Micro International Is Stopped In Its Tracks
Sep 24O2Micro International (NASDAQ:OIIM) Is Experiencing Growth In Returns On Capital
Aug 01Up Is Still The Path Of Least Resistance For O2Micro International
Jul 09O2Micro EPS misses by $0.01, misses on revenue
Apr 30Will the Promising Trends At O2Micro International (NASDAQ:OIIM) Continue?
Feb 08
Do Its Financials Have Any Role To Play In Driving O2Micro International Limited's (NASDAQ:OIIM) Stock Up Recently?
Jan 04O2Micro: A Turnaround Story Integral To The New Economy
Dec 25What Kind Of Shareholders Own O2Micro International Limited (NASDAQ:OIIM)?
Nov 30O2Micro EPS in-line, beats on revenue
Oct 30Financial Position Analysis
Short Term Liabilities: OIIM's short term assets ($87.3M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: OIIM's short term assets ($87.3M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: OIIM is debt free.
Reducing Debt: OIIM has not had any debt for past 5 years.
Debt Coverage: OIIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OIIM has no debt, therefore coverage of interest payments is not a concern.