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Diodes Bilan de santé
Santé financière contrôle des critères 6/6
Diodes possède un total de capitaux propres de $1.9B et une dette totale de $46.7M, ce qui porte son ratio d'endettement à 2.5%. Son actif total et son passif total sont $2.4B et de $509.5M. L'EBIT de Diodes est $94.2M ce qui fait que son ratio de couverture des intérêts -6.1. Elle dispose de liquidités et de placements à court terme de $273.9M.
Informations clés
2.5%
Ratio d'endettement
US$46.68m
Dette
| Ratio de couverture des intérêts | -6.1x |
| Argent liquide | US$273.90m |
| Fonds propres | US$1.85b |
| Total du passif | US$509.48m |
| Total des actifs | US$2.36b |
Mises à jour récentes de la santé financière
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 01Recent updates
Earnings Miss: Diodes Incorporated Missed EPS By 45% And Analysts Are Revising Their Forecasts
Aug 11Returns On Capital At Diodes (NASDAQ:DIOD) Paint A Concerning Picture
Jul 29Is Diodes Incorporated (NASDAQ:DIOD) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 25Increases to Diodes Incorporated's (NASDAQ:DIOD) CEO Compensation Might Cool off for now
May 23Diodes Incorporated's (NASDAQ:DIOD) Business Is Trailing The Market But Its Shares Aren't
Apr 30Is 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DIOD ( $1.2B ) dépassent ses passifs à court terme ( $361.0M ).
Passif à long terme: Les actifs à court terme de DIOD ( $1.2B ) dépassent ses passifs à long terme ( $148.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DIOD dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DIOD a été réduit de 17.8% à 2.5% au cours des 5 dernières années.
Couverture de la dette: La dette de DIOD est bien couverte par le flux de trésorerie opérationnel ( 153.7% ).
Couverture des intérêts: DIOD gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.