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O2Micro International (O2Micro International) Interest Coverage : N/A (As of Sep. 2022)


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What is O2Micro International Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. O2Micro International's Operating Income for the three months ended in Sep. 2022 was $-1.60 Mil. O2Micro International's Interest Expense for the three months ended in Sep. 2022 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for O2Micro International's Interest Coverage or its related term are showing as below:


OIIM's Interest Coverage is not ranked *
in the Semiconductors industry.
Industry Median: 19.975
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


O2Micro International Interest Coverage Historical Data

The historical data trend for O2Micro International's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

O2Micro International Interest Coverage Chart

O2Micro International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt N/A N/A N/A

O2Micro International Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of O2Micro International's Interest Coverage

For the Semiconductors subindustry, O2Micro International's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, O2Micro International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where O2Micro International's Interest Coverage falls into.



O2Micro International Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

O2Micro International's Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as

Here, for the fiscal year that ended in Dec. 2021, O2Micro International's Interest Expense was $0.00 Mil. Its Operating Income was $12.25 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.78 Mil.

GuruFocus does not calculate O2Micro International's interest coverage with the available data.

O2Micro International's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Here, for the three months ended in Sep. 2022, O2Micro International's Interest Expense was $0.00 Mil. Its Operating Income was $-1.60 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.53 Mil.

GuruFocus does not calculate O2Micro International's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


O2Micro International  (NAS:OIIM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


O2Micro International Interest Coverage Related Terms

Thank you for viewing the detailed overview of O2Micro International's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


O2Micro International (O2Micro International) Business Description

Traded in Other Exchanges
N/A
Address
West Bay Road, P.O. Box 32331, Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1209
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.