On our screens:Stocks with no debt
Is it safe?
Can DIOD take a bad year?
Diodes Incorporated holds $400M more cash than debt, so a bad year is a question about profits, not about lenders.
$400M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 27.6×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 59%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $40M
- Cash and short-term investments
- $440M
- Net cash
- $400M
- EBITDA, trailing twelve months
- $149M
- Operating profit, trailing twelve months
- $78M
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.27×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −70%
- Below its 52-week high
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.