Diodes (Diodes) Interest Expense

: $-6 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diodes's interest expense for the three months ended in Dec. 2023 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Diodes's Operating Income for the three months ended in Dec. 2023 was $ 18 Mil. Diodes's Interest Expense for the three months ended in Dec. 2023 was $ -0 Mil. Diodes's Interest Coverage for the quarter that ended in Dec. 2023 was 36.75. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Diodes Interest Expense Historical Data

The historical data trend for Diodes's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diodes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-7.89

-11.66

-7.49

-8.32

-5.70

Diodes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-2.89	-2.13	-2.19	-0.90	-0.48

Diodes Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.

Diodes (NAS:DIOD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Diodes's Interest Expense for the three months ended in Dec. 2023 was $-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $44 Mil.

Diodes's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	17.675	/	-0.481
	=	36.75

The higher the ratio, the stronger the company's financial strength is.

Diodes (Diodes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Diodes Inc (NAS:DIOD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DDQ:Germany DDQ:Germany

Address

4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024

Website

https://www.diodes.com

Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.

Executives

Gary Yu	officer: SVP, Business Groups	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Andy Tsong	officer: President, Diodes Asia	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Peter M Menard	director	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Keh Shew Lu	director	C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Emily Yang	officer: VP Worldwide Sales/Marketing	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Richard Dallas White	officer: Sr. VP of Finance	3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362
Jin Zhao	officer: VP, Worldwide Analog Products	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Elizabeth Bull	director	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Brett R Whitmire	officer: CFO, Effective 3/1/2019	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Michael R Giordano	director	C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Julie Holland	officer: VP WW Analog Products	15660 DALLAS PARKWAY, SUITE 850, DALLAS TX 75248
Evan Yu	officer: VP Worldwide Analog Products	4949 HEDGCOXE ROAD SUITE 200, PLANO TX 75024
Francis Tang	officer: VP, Product Development	3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362
C H Chen	director, officer: President & CEO	C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Button Angie Chen	director	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024