Diodes Incorporated Stock Total Debt

DIOD Stock

USD 61.31 2.14 3.62%

Diodes Incorporated fundamentals help investors to digest information that contributes to Diodes Incorporated's financial success or failures. It also enables traders to predict the movement of Diodes Stock. The fundamental analysis module provides a way to measure Diodes Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diodes Incorporated stock.

Short Long Term Debt Total Total Assets

As of November 25, 2024, Total Debt To Capitalization is expected to decline to 0.03.

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Diodes Incorporated Company Total Debt Analysis

Diodes Incorporated's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Diodes Incorporated Total Debt

98.36 M

Most of Diodes Incorporated's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diodes Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diodes Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Diodes Incorporated is extremely important. It helps to project a fair market value of Diodes Stock properly, considering its historical fundamentals such as Total Debt. Since Diodes Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diodes Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diodes Incorporated's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.18	0.91	0.99	0.8	0.99	0.55	0.53	0.92	0.38	0.7	0.2	0.9	-0.39	0.96	-0.25	0.8	0.37	0.88	0.61	0.53	-0.67	0.79	0.78	0.74
Total Stockholder Equity	0.94		-0.47	0.98	0.95	0.55	0.94	0.42	0.3	0.83	0.14	0.6	-0.12	0.75	-0.39	0.98	-0.36	0.91	0.14	0.83	0.34	0.38	-0.77	0.85	0.84	0.84
Net Debt	-0.18	-0.47		-0.48	-0.26	0.4	-0.23	0.14	0.26	-0.2	0.65	-0.02	0.87	0.12	0.29	-0.33	0.61	-0.58	0.67	-0.22	0.56	0.19	0.51	-0.46	-0.53	-0.49
Retained Earnings	0.91	0.98	-0.48		0.93	0.53	0.92	0.47	0.26	0.82	0.04	0.47	-0.17	0.68	-0.42	0.97	-0.33	0.95	0.08	0.84	0.33	0.43	-0.82	0.93	0.91	0.9
Net Receivables	0.99	0.95	-0.26	0.93		0.76	1.0	0.58	0.52	0.94	0.27	0.69	0.11	0.86	-0.43	0.95	-0.32	0.83	0.28	0.88	0.53	0.55	-0.72	0.84	0.82	0.77
Total Liab	0.8	0.55	0.4	0.53	0.76		0.78	0.63	0.77	0.8	0.69	0.66	0.69	0.89	-0.26	0.64	0.02	0.37	0.65	0.71	0.9	0.64	-0.29	0.46	0.43	0.35
Total Current Assets	0.99	0.94	-0.23	0.92	1.0	0.78		0.56	0.54	0.94	0.29	0.7	0.16	0.86	-0.47	0.94	-0.29	0.81	0.32	0.87	0.55	0.52	-0.69	0.82	0.8	0.75
Short Term Debt	0.55	0.42	0.14	0.47	0.58	0.63	0.56		0.57	0.63	0.16	0.34	0.12	0.57	-0.26	0.49	-0.31	0.37	0.14	0.59	0.55	1.0	-0.5	0.52	0.39	0.43
Current Deferred Revenue	0.53	0.3	0.26	0.26	0.52	0.77	0.54	0.57		0.72	0.5	0.53	0.48	0.67	-0.22	0.33	-0.23	0.14	0.39	0.49	0.77	0.57	-0.15	0.2	0.24	0.17
Accounts Payable	0.92	0.83	-0.2	0.82	0.94	0.8	0.94	0.63	0.72		0.26	0.67	0.16	0.83	-0.41	0.84	-0.41	0.71	0.25	0.86	0.61	0.6	-0.63	0.78	0.79	0.67
Intangible Assets	0.38	0.14	0.65	0.04	0.27	0.69	0.29	0.16	0.5	0.26		0.5	0.83	0.69	0.22	0.24	0.32	-0.1	0.74	0.31	0.81	0.22	0.16	-0.12	-0.1	-0.15
Common Stock	0.7	0.6	-0.02	0.47	0.69	0.66	0.7	0.34	0.53	0.67	0.5		0.34	0.82	-0.24	0.55	-0.41	0.28	0.43	0.63	0.45	0.34	-0.2	0.33	0.35	0.13
Long Term Debt	0.2	-0.12	0.87	-0.17	0.11	0.69	0.16	0.12	0.48	0.16	0.83	0.34		0.45	0.07	0.0	0.51	-0.3	0.83	0.09	0.73	0.16	0.34	-0.22	-0.23	-0.3
Good Will	0.9	0.75	0.12	0.68	0.86	0.89	0.86	0.57	0.67	0.83	0.69	0.82	0.45		-0.18	0.79	-0.18	0.52	0.54	0.82	0.79	0.58	-0.43	0.54	0.53	0.44
Treasury Stock	-0.39	-0.39	0.29	-0.42	-0.43	-0.26	-0.47	-0.26	-0.22	-0.41	0.22	-0.24	0.07	-0.18		-0.36	0.25	-0.44	0.1	-0.36	0.0	-0.25	0.32	-0.43	-0.39	-0.36
Property Plant Equipment	0.96	0.98	-0.33	0.97	0.95	0.64	0.94	0.49	0.33	0.84	0.24	0.55	0.0	0.79	-0.36		-0.25	0.9	0.23	0.86	0.47	0.45	-0.74	0.86	0.84	0.85
Short Term Investments	-0.25	-0.36	0.61	-0.33	-0.32	0.02	-0.29	-0.31	-0.23	-0.41	0.32	-0.41	0.51	-0.18	0.25	-0.25		-0.28	0.4	-0.31	0.18	-0.27	0.22	-0.3	-0.31	-0.25
Net Tangible Assets	0.8	0.91	-0.58	0.95	0.83	0.37	0.81	0.37	0.14	0.71	-0.1	0.28	-0.3	0.52	-0.44	0.9	-0.28		-0.12	0.77	0.17	0.32	-0.83	0.9	0.9	0.9
Long Term Debt Total	0.37	0.14	0.67	0.08	0.28	0.65	0.32	0.14	0.39	0.25	0.74	0.43	0.83	0.54	0.1	0.23	0.4	-0.12		0.12	0.71	0.14	0.12	-0.06	-0.1	0.0
Capital Surpluse	0.88	0.83	-0.22	0.84	0.88	0.71	0.87	0.59	0.49	0.86	0.31	0.63	0.09	0.82	-0.36	0.86	-0.31	0.77	0.12		0.56	0.58	-0.64	0.85	0.85	0.57
Deferred Long Term Liab	0.61	0.34	0.56	0.33	0.53	0.9	0.55	0.55	0.77	0.61	0.81	0.45	0.73	0.79	0.0	0.47	0.18	0.17	0.71	0.56		0.58	-0.15	0.27	0.26	0.21
Short Long Term Debt	0.53	0.38	0.19	0.43	0.55	0.64	0.52	1.0	0.57	0.6	0.22	0.34	0.16	0.58	-0.25	0.45	-0.27	0.32	0.14	0.58	0.58		-0.46	0.46	0.34	0.38
Long Term Investments	-0.67	-0.77	0.51	-0.82	-0.72	-0.29	-0.69	-0.5	-0.15	-0.63	0.16	-0.2	0.34	-0.43	0.32	-0.74	0.22	-0.83	0.12	-0.64	-0.15	-0.46		-0.79	-0.78	-0.81
Net Invested Capital	0.79	0.85	-0.46	0.93	0.84	0.46	0.82	0.52	0.2	0.78	-0.12	0.33	-0.22	0.54	-0.43	0.86	-0.3	0.9	-0.06	0.85	0.27	0.46	-0.79		0.97	0.82
Net Working Capital	0.78	0.84	-0.53	0.91	0.82	0.43	0.8	0.39	0.24	0.79	-0.1	0.35	-0.23	0.53	-0.39	0.84	-0.31	0.9	-0.1	0.85	0.26	0.34	-0.78	0.97		0.78
Capital Stock	0.74	0.84	-0.49	0.9	0.77	0.35	0.75	0.43	0.17	0.67	-0.15	0.13	-0.3	0.44	-0.36	0.85	-0.25	0.9	0.0	0.57	0.21	0.38	-0.81	0.82	0.78

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Diodes Total Debt Historical Pattern

Today, most investors in Diodes Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diodes Incorporated's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diodes Incorporated total debt as a starting point in their analysis.

Diodes Incorporated Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Diodes Incorporated

Short Long Term Debt Total Over Time

Diodes Short Long Term Debt Total

Short Long Term Debt Total

126.4 Million

At present, Diodes Incorporated's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Diodes Incorporated has a Total Debt of 98.36 M. This is 93.9% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.72% lower than that of the Information Technology industry. The total debt for all United States stocks is 98.15% higher than that of the company.

Diodes Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diodes Incorporated's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diodes Incorporated could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics of similar companies.

Diodes Incorporated is currently under evaluation in total debt category among its peers.

Diodes Incorporated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diodes Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diodes Incorporated's managers, analysts, and investors.

Environmental

Governance

Social

Diodes Incorporated Institutional Holders

Institutional Holdings refers to the ownership stake in Diodes Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diodes Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diodes Incorporated's value.

		Shares
Barrow Hanley Mewhinney & Strauss Llc	2024-09-30	846.7 K
Macquarie Group Ltd	2024-06-30	832.4 K
Sei Investments Co	2024-06-30	783.4 K
Charles Schwab Investment Management Inc	2024-09-30	626.1 K
Bank Of New York Mellon Corp	2024-06-30	604.2 K
T. Rowe Price Associates, Inc.	2024-06-30	585 K
Norges Bank	2024-06-30	541.3 K
Northern Trust Corp	2024-09-30	521.2 K
Frontier Capital Management Co Inc	2024-09-30	483.2 K
Blackrock Inc	2024-06-30	7.4 M
Vanguard Group Inc	2024-09-30	5.8 M

Diodes Fundamentals

	Return On Equity	0.0361
	Return On Asset	0.0155
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	2.58 B
	Shares Outstanding	46.33 M
	Shares Owned By Insiders	2.43 %
	Shares Owned By Institutions	97.57 %
	Number Of Shares Shorted	2.25 M
	Price To Earning	13.95 X
	Price To Book	1.57 X
	Price To Sales	2.19 X
	Revenue	1.66 B
	Gross Profit	827.24 M
	EBITDA	250.57 M
	Net Income	230.65 M
	Cash And Equivalents	385.9 M
	Cash Per Share	8.49 X
	Total Debt	98.36 M
	Debt To Equity	0.22 %
	Current Ratio	2.50 X
	Book Value Per Share	39.10 X
	Cash Flow From Operations	280.91 M
	Short Ratio	8.96 X
	Earnings Per Share	1.32 X
	Price To Earnings To Growth	0.88 X
	Target Price	69.33
	Number Of Employees	7.98 K
	Beta	1.32
	Market Capitalization	2.84 B
	Total Asset	2.37 B
	Retained Earnings	1.68 B
	Working Capital	793.89 M
	Current Asset	750.55 M
	Current Liabilities	179.66 M
	Net Asset	2.37 B

About Diodes Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diodes Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diodes Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diodes Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:

How To Invest In Diodes

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Diodes Incorporated Piotroski F Score and Diodes Incorporated Altman Z Score analysis.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Earnings Share

1.32

Revenue Per Share

28.075

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0155

The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diodes Incorporated Stock Total Debt

Diodes Incorporated Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Diodes Incorporated Total Debt

Diodes Total Debt Driver Correlations

Diodes Total Debt Historical Pattern

Diodes Short Long Term Debt Total

Short Long Term Debt Total

126.4 Million

Diodes Total Debt Peer Comparison

Diodes Incorporated ESG Sustainability

Diodes Incorporated Institutional Holders

Diodes Fundamentals

About Diodes Incorporated Fundamental Analysis

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