This company has been acquired
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/05 21:30 |
| End of Day Share Price | 2023/03/02 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
O2Micro International Limited is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Darice Liu | Brigantine Advisors |
| Angelo Zino | CFRA Equity Research |
| Theodore O'Neill | Litchfield Hills Research, LLC |