Diploma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Diploma hat ein Gesamteigenkapital von £894.7M und eine Gesamtverschuldung von £479.8M, wodurch sich der Verschuldungsgrad auf 53.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.8B bzw. £877.4M. Diploma Das EBIT des Unternehmens beträgt £212.1M, so dass der Zinsdeckungsgrad 7.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £55.5M.

Wichtige Informationen

53.6%

Verhältnis von Schulden zu Eigenkapital

UK£479.80m

Verschuldung

Zinsdeckungsgrad	7.5x
Bargeld	UK£55.50m
Eigenkapital	UK£894.70m
Gesamtverbindlichkeiten	UK£877.40m
Gesamtvermögen	UK£1.77b

Jüngste Berichte zur Finanzlage

Recent updates

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.42

Nov 22

Does This Valuation Of Diploma PLC (LON:DPLM) Imply Investors Are Overpaying?

Oct 15

These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well

Sep 06

Diploma PLC's (LON:DPLM) Earnings Haven't Escaped The Attention Of Investors

Aug 19

Is Diploma PLC (LON:DPLM) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 11

Diploma (LON:DPLM) Seems To Use Debt Quite Sensibly

Jun 04

Is Diploma PLC (LON:DPLM) Worth UK£35.9 Based On Its Intrinsic Value?

Apr 10

Some Shareholders Feeling Restless Over Diploma PLC's (LON:DPLM) P/E Ratio

Mar 20

Is Diploma (LON:DPLM) Using Too Much Debt?

Feb 06

Diploma's (LON:DPLM) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 16

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40

Dec 25

Diploma's (LON:DPLM) Profits May Not Reveal Underlying Issues

Dec 18

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40

Dec 11

Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year

Nov 23

Does This Valuation Of Diploma PLC (LON:DPLM) Imply Investors Are Overpaying?

Sep 06

Here's Why Diploma (LON:DPLM) Has Caught The Eye Of Investors

Aug 16

Does Diploma (LON:DPLM) Have A Healthy Balance Sheet?

Jun 04

Do Diploma's (LON:DPLM) Earnings Warrant Your Attention?

May 09

If EPS Growth Is Important To You, Diploma (LON:DPLM) Presents An Opportunity

Feb 07

Diploma (LON:DPLM) Could Easily Take On More Debt

Jan 20

Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year

Dec 29

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.388

Dec 15

Calculating The Intrinsic Value Of Diploma PLC (LON:DPLM)

Oct 31

We Ran A Stock Scan For Earnings Growth And Diploma (LON:DPLM) Passed With Ease

Sep 27

Is Diploma (LON:DPLM) A Risky Investment?

Sep 14

Estimating The Fair Value Of Diploma PLC (LON:DPLM)

Aug 02

With EPS Growth And More, Diploma (LON:DPLM) Makes An Interesting Case

Jun 21

Diploma (LON:DPLM) Seems To Use Debt Rather Sparingly

Jun 08

Diploma's (LON:DPLM) Dividend Will Be Increased To UK£0.15

May 19

Estimating The Fair Value Of Diploma PLC (LON:DPLM)

Apr 28

Here's Why I Think Diploma (LON:DPLM) Is An Interesting Stock

Feb 25

Is Diploma PLC (LON:DPLM) Worth UK£26.7 Based On Its Intrinsic Value?

Jan 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DPLMDie kurzfristigen Aktiva des Unternehmens (£588.9M) übersteigen seine kurzfristigen Passiva (£271.2M).

Langfristige Verbindlichkeiten: DPLMDie kurzfristigen Vermögenswerte des Unternehmens (£588.9M) decken seine langfristigen Verbindlichkeiten (£606.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DPLMDie Nettoverschuldung im Verhältnis zum Eigenkapital (47.4%) wird als hoch angesehen.

Schulden abbauen: DPLMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13% auf 53.6% gestiegen.

Schuldendeckung: DPLMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.3%).

Zinsdeckung: DPLMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.5x Coverage) gut gedeckt.

Diploma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well

Diploma (LON:DPLM) Seems To Use Debt Quite Sensibly

Is Diploma (LON:DPLM) Using Too Much Debt?

Does Diploma (LON:DPLM) Have A Healthy Balance Sheet?

Diploma (LON:DPLM) Could Easily Take On More Debt

Is Diploma (LON:DPLM) A Risky Investment?

Recent updates

CEO & Director exercised options and sold UK£1.2m worth of stock

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.42

Final dividend increased to UK£0.42

New minor risk - Financial position

Full year 2024 earnings: EPS misses analyst expectations

Diploma plc Proposes Final Dividend for Fiscal Year 2024, Payable on 31 January 2025

Now 20% overvalued after recent price rise

Does This Valuation Of Diploma PLC (LON:DPLM) Imply Investors Are Overpaying?

Now 21% overvalued

Diploma PLC Appoints Ian El-Mokadem as Non-Executive Director

Now 21% overvalued after recent price rise

Diploma PLC Announces Board Changes

These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well

Now 20% overvalued after recent price rise

Diploma PLC's (LON:DPLM) Earnings Haven't Escaped The Attention Of Investors

Diploma plc Provides Earnings Guidance for the Full Year of 2024

Is Diploma PLC (LON:DPLM) Expensive For A Reason? A Look At Its Intrinsic Value

Diploma (LON:DPLM) Seems To Use Debt Quite Sensibly

Price target increased by 7.5% to UK£43.51

First half dividend of UK£0.17 announced

Diploma plc Declares Interim Dividend, Payable on 7 June 2024

First half 2024 earnings released: EPS: UK£0.43 (vs UK£0.47 in 1H 2023)

Price target increased by 7.8% to UK£40.13

Is Diploma PLC (LON:DPLM) Worth UK£35.9 Based On Its Intrinsic Value?

Price target increased by 7.0% to UK£39.84

Diploma PLC (LSE:DPLM) agreed to acquire Peerless Aerospace Fastener Corp. for approximately $300 million.

Some Shareholders Feeling Restless Over Diploma PLC's (LON:DPLM) P/E Ratio

Is Diploma (LON:DPLM) Using Too Much Debt?

High number of new directors

Diploma's (LON:DPLM) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of UK£0.40 per share at 1.7% yield

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40

Diploma PLC Announces Board and Committee Changes

Diploma's (LON:DPLM) Profits May Not Reveal Underlying Issues

Diploma PLC, Annual General Meeting, Jan 15, 2025

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40

CEO & Director recently sold UK£737k worth of stock

CEO & Director exercised options and sold UK£1.1m worth of stock

Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings: EPS misses analyst expectations

Diploma PLC Provides Revenue Guidance for the Full Year of 2024

Diploma PLC Proposes Final Dividend, Payable on 2 February 2024

Diploma PLC(LSE:DPLM) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Does This Valuation Of Diploma PLC (LON:DPLM) Imply Investors Are Overpaying?

Here's Why Diploma (LON:DPLM) Has Caught The Eye Of Investors

Diploma PLC (LSE:DPLM) acquired Distribuidora Internacional Carmen Sa for approximately €220 million.

Diploma PLC Provides Financial Guidance for the Fiscal Year 2023

Does Diploma (LON:DPLM) Have A Healthy Balance Sheet?

Diploma plc Appoints Jennifer Ward as Non-Executive Director, Effective from 1 June 2023

Upcoming dividend of UK£0.17 per share at 1.7% yield

Diploma PLC Provides Earnings Guidance for the Full Year of 2023

First half 2023 earnings released: EPS: UK£0.47 (vs UK£0.29 in 1H 2022)

Do Diploma's (LON:DPLM) Earnings Warrant Your Attention?

If EPS Growth Is Important To You, Diploma (LON:DPLM) Presents An Opportunity

Diploma (LON:DPLM) Could Easily Take On More Debt

Upcoming dividend of UK£0.39 per share

Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year

Diploma (LON:DPLM) Is Increasing Its Dividend To £0.388

Diploma PLC, Annual General Meeting, Jan 17, 2024

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Diploma plc Provides Earnings Guidance for the Full Year 2023

Diploma PLC Proposes Final Dividend, Payable on 3 February 2023

Calculating The Intrinsic Value Of Diploma PLC (LON:DPLM)

Now 22% undervalued

We Ran A Stock Scan For Earnings Growth And Diploma (LON:DPLM) Passed With Ease

Is Diploma (LON:DPLM) A Risky Investment?

Diploma PLC Appoints Chris Davies as an Executive Board Position, Effective 1 November 2022

Diploma plc Announces Executive Changes

Estimating The Fair Value Of Diploma PLC (LON:DPLM)