O2Micro International (O2Micro International) Cash-to-Debt : 19.95 (As of Sep. 2022)

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What is O2Micro International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. O2Micro International's cash to debt ratio for the quarter that ended in Sep. 2022 was 19.95.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, O2Micro International could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for O2Micro International's Cash-to-Debt or its related term are showing as below:

OIIM's Cash-to-Debt is not ranked ^*
in the Semiconductors industry.
Industry Median: 1.765
* Ranked among companies with meaningful Cash-to-Debt only.

O2Micro International Cash-to-Debt Historical Data

The historical data trend for O2Micro International's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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O2Micro International Cash-to-Debt Chart

O2Micro International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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No Debt

16.81

16.17

17.53

O2Micro International Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															17.25	17.53	14.93	17.89	19.95

Competitive Comparison of O2Micro International's Cash-to-Debt

For the Semiconductors subindustry, O2Micro International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

O2Micro International's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, O2Micro International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where O2Micro International's Cash-to-Debt falls into.

O2Micro International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

O2Micro International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	49.966	/	(1.076	+	1.775)
	=	17.53

O2Micro International's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	50.283	/	(0.992	+	1.528)
	=	19.95

O2Micro International (NAS:OIIM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

O2Micro International Cash-to-Debt Related Terms

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O2Micro International (O2Micro International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » O2Micro International Ltd (NAS:OIIM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Bay Road, P.O. Box 32331, Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1209

Website

http://www.o2micro.com

O2Micro International Ltd focuses on designing, developing, and marketing high performance integrated circuits and solutions for manufacturers of products in the consumer electronics, computer, industrial, communications, and automotive markets. Its application includes LCD and LED monitors, LCD and LED televisions, notebook computers, tablet computers, low/zero-emission vehicles, mobile phones, power tools, energy-efficient technology relating to sophisticated batteries, LED lighting including general lighting, and portable electronic devices. Its integrated circuits have been incorporated into products sold by Acer, Dell, General Electric, Hewlett-Packard, Lenovo, LG Electronics, Panasonic, Samsung Electronics, Sony, and Toshiba, among others.