Diodes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Diodes şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $57.9M olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $506.1M dir. Diodes 'in FAVÖK'ü $58.7M faiz karşılama oranı -3.7 dur. Şirketin $319.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

US$57.87m

Borç

Faiz karşılama oranı-3.7x
NakitUS$319.33m
EşitlikUS$1.88b
Toplam yükümlülüklerUS$506.07m
Toplam varlıklarUS$2.39b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)

Nov 17
Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)

Diodes Incorporated's (NASDAQ:DIOD) Share Price Could Signal Some Risk

Nov 02
Diodes Incorporated's (NASDAQ:DIOD) Share Price Could Signal Some Risk

Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

Sep 28
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

At US$61.24, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Sep 09
At US$61.24, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Earnings Miss: Diodes Incorporated Missed EPS By 45% And Analysts Are Revising Their Forecasts

Aug 11
Earnings Miss: Diodes Incorporated Missed EPS By 45% And Analysts Are Revising Their Forecasts

Returns On Capital At Diodes (NASDAQ:DIOD) Paint A Concerning Picture

Jul 29
Returns On Capital At Diodes (NASDAQ:DIOD) Paint A Concerning Picture

Is Diodes Incorporated (NASDAQ:DIOD) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 25
Is Diodes Incorporated (NASDAQ:DIOD) Expensive For A Reason? A Look At Its Intrinsic Value

Increases to Diodes Incorporated's (NASDAQ:DIOD) CEO Compensation Might Cool off for now

May 23
Increases to Diodes Incorporated's (NASDAQ:DIOD) CEO Compensation Might Cool off for now

Diodes Incorporated's (NASDAQ:DIOD) Business Is Trailing The Market But Its Shares Aren't

Apr 30
Diodes Incorporated's (NASDAQ:DIOD) Business Is Trailing The Market But Its Shares Aren't

Is There Now An Opportunity In Diodes Incorporated (NASDAQ:DIOD)?

Apr 16
Is There Now An Opportunity In Diodes Incorporated (NASDAQ:DIOD)?

Is Diodes (NASDAQ:DIOD) Using Too Much Debt?

Mar 16
Is Diodes (NASDAQ:DIOD) Using Too Much Debt?

Slowing Rates Of Return At Diodes (NASDAQ:DIOD) Leave Little Room For Excitement

Mar 02
Slowing Rates Of Return At Diodes (NASDAQ:DIOD) Leave Little Room For Excitement

Diodes Incorporated: Recovery In 2024

Feb 10

Diodes Incorporated: Shows Potential Ahead Of Earnings Release

Feb 02

Diodes Incorporated's (NASDAQ:DIOD) Shares Lagging The Market But So Is The Business

Jan 17
Diodes Incorporated's (NASDAQ:DIOD) Shares Lagging The Market But So Is The Business

Why Diodes Incorporated (NASDAQ:DIOD) Could Be Worth Watching

Jan 02
Why Diodes Incorporated (NASDAQ:DIOD) Could Be Worth Watching

Diodes (NASDAQ:DIOD) Is Doing The Right Things To Multiply Its Share Price

Nov 29
Diodes (NASDAQ:DIOD) Is Doing The Right Things To Multiply Its Share Price

What Does The Future Hold For Diodes Incorporated (NASDAQ:DIOD)? These Analysts Have Been Cutting Their Estimates

Nov 10
What Does The Future Hold For Diodes Incorporated (NASDAQ:DIOD)? These Analysts Have Been Cutting Their Estimates

Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Nov 08
Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Calculating The Intrinsic Value Of Diodes Incorporated (NASDAQ:DIOD)

Oct 26
Calculating The Intrinsic Value Of Diodes Incorporated (NASDAQ:DIOD)

Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

Oct 02
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

At US$77.12, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Sep 18
At US$77.12, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Diodes (NASDAQ:DIOD) Is Achieving High Returns On Its Capital

Aug 19
Diodes (NASDAQ:DIOD) Is Achieving High Returns On Its Capital

Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Aug 06
Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)

Jul 01
Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)

These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely

Jun 17
These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely

Is It Too Late To Consider Buying Diodes Incorporated (NASDAQ:DIOD)?

Jun 05
Is It Too Late To Consider Buying Diodes Incorporated (NASDAQ:DIOD)?

Returns on Capital Paint A Bright Future For Diodes (NASDAQ:DIOD)

May 17
Returns on Capital Paint A Bright Future For Diodes (NASDAQ:DIOD)

With EPS Growth And More, Diodes (NASDAQ:DIOD) Makes An Interesting Case

May 05
With EPS Growth And More, Diodes (NASDAQ:DIOD) Makes An Interesting Case

Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)

Mar 28
Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)

We Think Diodes (NASDAQ:DIOD) Can Manage Its Debt With Ease

Mar 16
We Think Diodes (NASDAQ:DIOD) Can Manage Its Debt With Ease

What Is Diodes Incorporated's (NASDAQ:DIOD) Share Price Doing?

Mar 03
What Is Diodes Incorporated's (NASDAQ:DIOD) Share Price Doing?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIOD 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $352.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: DIOD şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $153.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIOD şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DIOD 'nin borç/öz sermaye oranı son 5 yılda 12.7% seviyesinden 3.1% seviyesine düştü.

Borç Kapsamı: DIOD 'nin borcu işletme nakit akışı ( 131.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DIOD ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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