Diodes Incorporated (DIOD) reported total assets of $2.45B and total liabilities of $509.69M for fiscal year 2025, resulting in total equity of $1.94B.
The company held $377.03M in cash and short-term investments. Total debt stood at $95.61M, with net debt of $-271.6M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).
Current ratio is 3.32, indicating strong short-term liquidity. Interest coverage is 12.8x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.