Diodes Balance Sheet Health
Financial Health criteria checks 6/6
Diodes has a total shareholder equity of $1.9B and total debt of $57.9M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $2.4B and $506.1M respectively. Diodes's EBIT is $58.7M making its interest coverage ratio -3.7. It has cash and short-term investments of $319.3M.
Key information
3.1%
Debt to equity ratio
US$57.87m
Debt
| Interest coverage ratio | -3.7x |
| Cash | US$319.33m |
| Equity | US$1.88b |
| Total liabilities | US$506.07m |
| Total assets | US$2.39b |
Recent financial health updates
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
Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)
Nov 17Diodes Incorporated's (NASDAQ:DIOD) Share Price Could Signal Some Risk
Nov 02Diodes (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 03Financial Position Analysis
Short Term Liabilities: DIOD's short term assets ($1.3B) exceed its short term liabilities ($352.8M).
Long Term Liabilities: DIOD's short term assets ($1.3B) exceed its long term liabilities ($153.3M).
Debt to Equity History and Analysis
Debt Level: DIOD has more cash than its total debt.
Reducing Debt: DIOD's debt to equity ratio has reduced from 12.7% to 3.1% over the past 5 years.
Debt Coverage: DIOD's debt is well covered by operating cash flow (131.3%).
Interest Coverage: DIOD earns more interest than it pays, so coverage of interest payments is not a concern.