Data I/O Balance Sheet Health
Financial Health criteria checks 6/6
Data I/O has a total shareholder equity of $19.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.8M and $5.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.37m |
| Equity | US$19.19m |
| Total liabilities | US$5.65m |
| Total assets | US$24.84m |
Recent financial health updates
We Think Data I/O (NASDAQ:DAIO) Can Afford To Drive Business Growth
Feb 28
Here's Why We're Not Too Worried About Data I/O's (NASDAQ:DAIO) Cash Burn Situation
Oct 25We're Hopeful That Data I/O (NASDAQ:DAIO) Will Use Its Cash Wisely
Jun 15Companies Like Data I/O (NASDAQ:DAIO) Can Afford To Invest In Growth
Aug 14Here's Why We're Not Too Worried About Data I/O's (NASDAQ:DAIO) Cash Burn Situation
Mar 03We're Hopeful That Data I/O (NASDAQ:DAIO) Will Use Its Cash Wisely
Nov 18Recent updates
One Data I/O Corporation (NASDAQ:DAIO) Analyst Has Been Cutting Their Forecasts
Jul 28Data I/O Corporation's (NASDAQ:DAIO) CEO Compensation Is Looking A Bit Stretched At The Moment
May 10Is There Now An Opportunity In Data I/O Corporation (NASDAQ:DAIO)?
Apr 09Investors Continue Waiting On Sidelines For Data I/O Corporation (NASDAQ:DAIO)
Feb 28Data I/O's (NASDAQ:DAIO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 28Data I/O (NASDAQ:DAIO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 16Is There Now An Opportunity In Data I/O Corporation (NASDAQ:DAIO)?
Aug 04The Returns On Capital At Data I/O (NASDAQ:DAIO) Don't Inspire Confidence
May 03We Think Data I/O (NASDAQ:DAIO) Can Afford To Drive Business Growth
Feb 28Here's Why We're Not Too Worried About Data I/O's (NASDAQ:DAIO) Cash Burn Situation
Oct 25Another Upturn At Data I/O
Aug 17We're Hopeful That Data I/O (NASDAQ:DAIO) Will Use Its Cash Wisely
Jun 15Data I/O SentriX Sale Breakthrough
Sep 17Companies Like Data I/O (NASDAQ:DAIO) Can Afford To Invest In Growth
Aug 14Here's Why It's Unlikely That Data I/O Corporation's (NASDAQ:DAIO) CEO Will See A Pay Rise This Year
May 14Here's Why We're Not Too Worried About Data I/O's (NASDAQ:DAIO) Cash Burn Situation
Mar 03We're Hopeful That Data I/O (NASDAQ:DAIO) Will Use Its Cash Wisely
Nov 18Data I/O EPS misses by $0.02, beats on revenue
Oct 29Financial Position Analysis
Short Term Liabilities: DAIO's short term assets ($22.2M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: DAIO's short term assets ($22.2M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: DAIO is debt free.
Reducing Debt: DAIO has not had any debt for past 5 years.
Debt Coverage: DAIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DAIO 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 | 2024/12/24 21:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Data I/O Corporation is covered by 3 analysts. 0 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 |
|---|---|
| Jaeson Allen Schmidt | Lake Street Capital Markets, LLC |
| James Anderson | R.F. Lafferty & Co., Inc |
| Kevin Garrigan | WestPark Capital, Inc. |