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DIODES INC /DEL (DIOD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 18.1 | 140.6 | 79.6 | 65.5 | 21.6 | 14.4 | 10.3 | 1.4 |
| Long-term debt | 265.6 | 288.2 | 64.4 | 186.1 | 247.5 | 413.1 | 453.9 | 141.0 |
| Total debt | 283.6 | 428.7 | 144.0 | 251.6 | 269.1 | 427.5 | 464.2 | 142.3 |
| Net debt | | 160.7 | | 3.1 | 60.8 | 149.8 | 181.1 | |
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| Debt to EBITDA | 0.8 | 2.8 | 0.6 | 1.0 | 1.4 | 3.1 | 3.7 | 0.9 |
| Net debt to EBITDA | | 1.0 | | 0.0 | 0.3 | 1.1 | 1.5 | |
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| EBITDA interest coverage | | | | 26.1 | 13.9 | 10.3 | 29.3 | 37.2 |
| EBIT interest coverage | | | | 15.5 | 6.8 | 2.9 | 10.3 | 19.5 |
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