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Diodes バランスシートの健全性
財務の健全性 基準チェック /66
Diodesの総株主資本は$1.9B 、総負債は$46.7Mで、負債比率は2.5%となります。総資産と総負債はそれぞれ$2.4Bと$509.5Mです。 Diodesの EBIT は$94.2Mで、利息カバレッジ比率-6.1です。現金および短期投資は$273.9Mです。
主要情報
2.5%
負債資本比率
US$46.68m
負債
| インタレスト・カバレッジ・レシオ | -6.1x |
| 現金 | US$273.90m |
| エクイティ | US$1.85b |
| 負債合計 | US$509.48m |
| 総資産 | US$2.36b |
財務の健全性に関する最新情報
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet
Sep 28
Is Diodes (NASDAQ:DIOD) Using Too Much Debt?
Mar 16Diodes (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 16Recent updates
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet
Sep 28At US$61.24, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?
Sep 09Earnings 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 25財務状況分析
短期負債: DIODの 短期資産 ( $1.2B ) が 短期負債 ( $361.0M ) を超えています。
長期負債: DIODの短期資産 ( $1.2B ) が 長期負債 ( $148.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DIOD総負債よりも多くの現金を保有しています。
負債の削減: DIODの負債対資本比率は、過去 5 年間で17.8%から2.5%に減少しました。
債務返済能力: DIODの負債は 営業キャッシュフロー によって 十分にカバー されています ( 214.7% )。
インタレストカバレッジ: DIOD支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。