Data I/O Balance Sheet Health
Financial Health criteria checks 6/6
Data I/O has a total shareholder equity of $19.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.2M and $6.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.00m |
| Equity | US$19.63m |
| Total liabilities | US$6.57m |
| Total assets | US$26.20m |
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
Is 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 ($23.9M) exceed its short term liabilities ($5.8M).
Long Term Liabilities: DAIO's short term assets ($23.9M) exceed its long term liabilities ($788.0K).
Debt to Equity History and Analysis
Debt Level: DAIO is debt free.
Reducing Debt: DAIO has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DAIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DAIO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.3% per year.