DIODNEUTRAL

DIOD Debt-to-Equity Ratio Analysis

0.02x

Updated 83h ago·SEC filings & market data

Key Takeaway

A debt-to-equity ratio of 0.02x means the company uses only 2 cents of debt for every dollar of shareholders' equity, indicating very low financial leverage and a strong buffer against creditor pressure.

Sector Performance

9th percentile

DIOD

0.02x

Sector Median

0.74x

Sector Avg

2.52x

Prior Period

0.03x(Aug 2026)

↑ Improving
📊

Deep Analysis

A debt-to-equity ratio of 0.02x means the company uses only 2 cents of debt for every dollar of shareholders' equity, indicating very low financial leverage and a strong buffer against creditor pressure.

Compared to sector peers, this is far below the sector median of 0.74x, placing DIOD in the 9th percentile among peers. The year-over-year change is N/A, but quarter-over-quarter the ratio fell by -33.3% from 0.03x to the current 0.02x. This combination of a very low level and a recent decline suggests minimal immediate risk from debt obligations, yet it also implies the company is not using leverage to amplify returns. For investment risk, the low ratio reduces downside from rising rates or credit stress, but for opportunity, it may indicate a conservative capital structure with untapped borrowing capacity. Overall, this metric supports the NEUTRAL verdict: it signals financial stability without providing a strong catalyst for outperformance relative to peers.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about DIOD?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are DIOD's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: W (-1.00x), MSCI (-2.37x), SBAC (-2.75x), LCID (-3.08x), TDG (-3.41x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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DIOD

0.02x

Sector Median

0.74x

Sector Avg

2.52x

How DIOD's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.