Salud financiera de hoja de balance de Diodes
Salud financiera controles de criterios 6/6
Diodes tiene un patrimonio de accionistas total de $1.8B y una deuda total de $62.1M, lo que sitúa su ratio deuda-patrimonio en 3.4%. Sus activos y pasivos totales son $2.4B y $558.0M respectivamente. El BAIT de Diodes es de $250.1M, por lo que su ratio de cobertura de intereses es de -32.7. Tiene efectivo e inversiones a corto plazo que ascienden a $325.6M.
Información clave
3.4%
Ratio deuda-patrimonio
US$62.08m
Deuda
| Ratio de cobertura de intereses | -32.7x |
| Efectivo | US$325.63m |
| Patrimonio | US$1.81b |
| Total pasivo | US$557.98m |
| Activos totales | US$2.37b |
Actualizaciones recientes sobre salud financiera
Is Diodes (NASDAQ:DIOD) Using Too Much Debt?
Mar 16
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet
Oct 02These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely
Jun 17We Think Diodes (NASDAQ:DIOD) Can Manage Its Debt With Ease
Mar 16Is Diodes (NASDAQ:DIOD) Using Too Much Debt?
Dec 01These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely
Aug 14Recent updates
Is There Now An Opportunity In Diodes Incorporated (NASDAQ:DIOD)?
Apr 16Is Diodes (NASDAQ:DIOD) Using Too Much Debt?
Mar 16Slowing Rates Of Return At Diodes (NASDAQ:DIOD) Leave Little Room For Excitement
Mar 02Diodes Incorporated: Recovery In 2024
Feb 10Diodes Incorporated: Shows Potential Ahead Of Earnings Release
Feb 02Diodes Incorporated's (NASDAQ:DIOD) Shares Lagging The Market But So Is The Business
Jan 17Why Diodes Incorporated (NASDAQ:DIOD) Could Be Worth Watching
Jan 02Diodes (NASDAQ:DIOD) Is Doing The Right Things To Multiply Its Share Price
Nov 29What Does The Future Hold For Diodes Incorporated (NASDAQ:DIOD)? These Analysts Have Been Cutting Their Estimates
Nov 10Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors
Nov 08Calculating The Intrinsic Value Of Diodes Incorporated (NASDAQ:DIOD)
Oct 26Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet
Oct 02At US$77.12, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?
Sep 18Diodes (NASDAQ:DIOD) Is Achieving High Returns On Its Capital
Aug 19Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors
Aug 06Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)
Jul 01These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely
Jun 17Is It Too Late To Consider Buying Diodes Incorporated (NASDAQ:DIOD)?
Jun 05Returns on Capital Paint A Bright Future For Diodes (NASDAQ:DIOD)
May 17With EPS Growth And More, Diodes (NASDAQ:DIOD) Makes An Interesting Case
May 05Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)
Mar 28We Think Diodes (NASDAQ:DIOD) Can Manage Its Debt With Ease
Mar 16What Is Diodes Incorporated's (NASDAQ:DIOD) Share Price Doing?
Mar 03Investors Should Be Encouraged By Diodes' (NASDAQ:DIOD) Returns On Capital
Feb 02Is Diodes Incorporated (NASDAQ:DIOD) Trading At A 22% Discount?
Dec 25With EPS Growth And More, Diodes (NASDAQ:DIOD) Makes An Interesting Case
Dec 13Is Diodes (NASDAQ:DIOD) Using Too Much Debt?
Dec 01Diodes (NASDAQ:DIOD) Is Investing Its Capital With Increasing Efficiency
Oct 22Diodes Inc.: The Growth Story Remains Intact
Sep 21Here's Why We Think Diodes (NASDAQ:DIOD) Might Deserve Your Attention Today
Sep 12These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely
Aug 14Diodes Non-GAAP EPS of $1.90 beats by $0.15, revenue of $500.97M in-line
Aug 04Is It Too Late To Consider Buying Diodes Incorporated (NASDAQ:DIOD)?
Aug 02The Return Trends At Diodes (NASDAQ:DIOD) Look Promising
Jul 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de DIOD superan a sus pasivos a corto plazo ($393.5M).
Pasivo a largo plazo: Los activos a corto plazo de DIOD ($1.2B) superan a sus pasivos a largo plazo ($164.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DIOD tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DIOD ha pasado de 22.9% a 3.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIOD está bien cubierta por el flujo de caja operativo (452.5%).
Cobertura de intereses: DIOD gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.