Diodes Balance Sheet Health
Financial Health criteria checks 6/6
Diodes has a total shareholder equity of $1.8B and total debt of $62.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $2.4B and $558.0M respectively. Diodes's EBIT is $250.1M making its interest coverage ratio -32.7. It has cash and short-term investments of $325.6M.
Key information
3.4%
Debt to equity ratio
US$62.08m
Debt
| Interest coverage ratio | -32.7x |
| Cash | US$325.63m |
| Equity | US$1.81b |
| Total liabilities | US$557.98m |
| Total assets | US$2.37b |
Recent financial health updates
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 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 21If You Like EPS Growth Then Check Out Diodes (NASDAQ:DIOD) Before It's Too Late
Jun 13Financial Position Analysis
Short Term Liabilities: DIOD's short term assets ($1.2B) exceed its short term liabilities ($393.5M).
Long Term Liabilities: DIOD's short term assets ($1.2B) exceed its long term liabilities ($164.5M).
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 22.9% to 3.4% over the past 5 years.
Debt Coverage: DIOD's debt is well covered by operating cash flow (452.5%).
Interest Coverage: DIOD earns more interest than it pays, so coverage of interest payments is not a concern.