Diploma PLC

Informe acción LSE:DPLM

Capitalización de mercado: UK£5.0b

Salud financiera de hoja de balance de Diploma

Salud financiera controles de criterios 5/6

Diploma tiene un patrimonio de accionistas total de £902.0M y una deuda total de £317.1M, lo que sitúa su ratio deuda-patrimonio en 35.2%. Sus activos y pasivos totales son £1.6B y £687.3M respectivamente. El BAIT de Diploma es de £195.9M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a £62.4M.

Información clave

35.2%

Ratio deuda-patrimonio

UK£317.10m

Deuda

Ratio de cobertura de intereses7.6x
EfectivoUK£62.40m
PatrimonioUK£902.00m
Total pasivoUK£687.30m
Activos totalesUK£1.59b

Actualizaciones recientes sobre salud financiera

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

Feb 06
Is Diploma (LON:DPLM) Using Too Much Debt?

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

Jun 04
Does Diploma (LON:DPLM) Have A Healthy Balance Sheet?

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

Jan 20
Diploma (LON:DPLM) Could Easily Take On More Debt

Is Diploma (LON:DPLM) A Risky Investment?

Sep 14
Is Diploma (LON:DPLM) A Risky Investment?

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

Jun 08
Diploma (LON:DPLM) Seems To Use Debt Rather Sparingly

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

Jan 10
These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Safely

Recent updates

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

Apr 10
Is Diploma PLC (LON:DPLM) Worth UK£35.9 Based On Its Intrinsic Value?

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

Mar 20
Some Shareholders Feeling Restless Over Diploma PLC's (LON:DPLM) P/E Ratio

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

Feb 06
Is Diploma (LON:DPLM) Using Too Much Debt?

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

Jan 16
Diploma's (LON:DPLM) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Dec 25
Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40

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

Dec 18
Diploma's (LON:DPLM) Profits May Not Reveal Underlying Issues

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

Dec 11
Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40

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

Nov 23
Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year

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

Sep 06
Does This Valuation Of Diploma PLC (LON:DPLM) Imply Investors Are Overpaying?

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

Aug 16
Here's Why Diploma (LON:DPLM) Has Caught The Eye Of Investors

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

Jun 04
Does Diploma (LON:DPLM) Have A Healthy Balance Sheet?

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

May 09
Do Diploma's (LON:DPLM) Earnings Warrant Your Attention?

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

Feb 07
If EPS Growth Is Important To You, Diploma (LON:DPLM) Presents An Opportunity

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

Jan 20
Diploma (LON:DPLM) Could Easily Take On More Debt

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

Dec 29
Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year

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

Dec 15
Diploma (LON:DPLM) Is Increasing Its Dividend To £0.388

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

Oct 31
Calculating The Intrinsic Value Of Diploma PLC (LON:DPLM)

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

Sep 27
We Ran A Stock Scan For Earnings Growth And Diploma (LON:DPLM) Passed With Ease

Is Diploma (LON:DPLM) A Risky Investment?

Sep 14
Is Diploma (LON:DPLM) A Risky Investment?

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

Aug 02
Estimating The Fair Value Of Diploma PLC (LON:DPLM)

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

Jun 21
With EPS Growth And More, Diploma (LON:DPLM) Makes An Interesting Case

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

Jun 08
Diploma (LON:DPLM) Seems To Use Debt Rather Sparingly

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

May 19
Diploma's (LON:DPLM) Dividend Will Be Increased To UK£0.15

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

Apr 28
Estimating The Fair Value Of Diploma PLC (LON:DPLM)

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

Feb 25
Here's Why I Think Diploma (LON:DPLM) Is An Interesting Stock

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

Jan 25
Is Diploma PLC (LON:DPLM) Worth UK£26.7 Based On Its Intrinsic Value?

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

Jan 10
These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Safely

Here's Why We Think Diploma (LON:DPLM) Is Well Worth Watching

Nov 27
Here's Why We Think Diploma (LON:DPLM) Is Well Worth Watching

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

Aug 17
These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well

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

May 19
These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well

Has Diploma PLC's (LON:DPLM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 08
Has Diploma PLC's (LON:DPLM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Diploma PLC (LON:DPLM) A Good Fit For Your Dividend Portfolio?

Feb 18
Is Diploma PLC (LON:DPLM) A Good Fit For Your Dividend Portfolio?

How Much Of Diploma PLC (LON:DPLM) Do Institutions Own?

Feb 03
How Much Of Diploma PLC (LON:DPLM) Do Institutions Own?

Should You Use Diploma's (LON:DPLM) Statutory Earnings To Analyse It?

Jan 19
Should You Use Diploma's (LON:DPLM) Statutory Earnings To Analyse It?

Did You Participate In Any Of Diploma's (LON:DPLM) Fantastic 236% Return ?

Jan 04
Did You Participate In Any Of Diploma's (LON:DPLM) Fantastic 236% Return ?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£488.2M) de DPLM superan a sus pasivos a corto plazo (£236.5M).

Pasivo a largo plazo: Los activos a corto plazo de DPLM (£488.2M) superan a sus pasivos a largo plazo (£450.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (28.2%) de DPLM se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DPLM ha crecido de 0% a 35.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de DPLM está bien cubierta por el flujo de caja operativo (59.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de DPLM están bien cubiertos por el BAIT (7.6x cobertura).

Hoja de balance

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