Diodes Incorporated (DIOD)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,795,300 | 1,811,580 | 1,774,360 | 1,748,590 | 1,740,740 | 1,689,660 | 1,662,480 | 1,595,460 | 1,513,640 | 1,395,920 | 1,353,320 | 1,297,500 | 1,237,240 | 1,156,060 | 1,082,580 | 1,002,570 | 963,820 | 1,198,570 | 1,143,380 | 1,125,030 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,795,300K)
= 0.00
The debt-to-capital ratio of Diodes Incorporated has consistently been reported as 0.00 from March 31, 2020, to December 31, 2024. This suggests that the company has not utilized any debt to finance its operations or growth initiatives during this period. A debt-to-capital ratio of 0.00 typically indicates that the company's capital structure is primarily equity-based, which may be seen as a positive signal by investors and creditors as it signifies lower financial risk and a stronger financial position. However, it is important to consider other financial metrics and factors in conjunction with the debt-to-capital ratio to form a comprehensive assessment of the company's overall financial health and performance.
Peer comparison
Dec 31, 2024