Salud financiera de hoja de balance de DiaSorin
Salud financiera controles de criterios 4/6
DiaSorin tiene un patrimonio de accionistas total de €1.6B y una deuda total de €686.0M, lo que sitúa su ratio deuda-patrimonio en 42.6%. Sus activos y pasivos totales son €2.6B y €1.2B respectivamente. El BAIT de DiaSorin es de €251.5M, por lo que su ratio de cobertura de intereses es de 18.1. Tiene efectivo e inversiones a corto plazo que ascienden a €216.9M.
Información clave
42.6%
Ratio deuda-patrimonio
€686.00m
Deuda
Ratio de cobertura de intereses | 18.1x |
Efectivo | €216.87m |
Patrimonio | €1.61b |
Total pasivo | €1.22b |
Activos totales | €2.56b |
Actualizaciones recientes sobre salud financiera
We Think DiaSorin (BIT:DIA) Can Stay On Top Of Its Debt
Jul 16Is DiaSorin (BIT:DIA) Using Too Much Debt?
Jan 25Is DiaSorin (BIT:DIA) A Risky Investment?
Sep 19Does DiaSorin (BIT:DIA) Have A Healthy Balance Sheet?
May 01Does DiaSorin (BIT:DIA) Have A Healthy Balance Sheet?
Jan 07These 4 Measures Indicate That DiaSorin (BIT:DIA) Is Using Debt Reasonably Well
Sep 13Recent updates
DiaSorin S.p.A. (BIT:DIA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 08DiaSorin S.p.A. (BIT:DIA) Investors Are Less Pessimistic Than Expected
Aug 23DiaSorin S.p.A. (BIT:DIA) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 01We Think DiaSorin (BIT:DIA) Can Stay On Top Of Its Debt
Jul 16DiaSorin's (BIT:DIA) Dividend Will Be Increased To €1.15
Apr 09DiaSorin (BIT:DIA) Is Paying Out A Larger Dividend Than Last Year
Mar 25DiaSorin S.p.A. (BIT:DIA) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Mar 20DiaSorin S.p.A.'s (BIT:DIA) Intrinsic Value Is Potentially 19% Below Its Share Price
Feb 17Is DiaSorin (BIT:DIA) Using Too Much Debt?
Jan 25Some May Be Optimistic About DiaSorin's (BIT:DIA) Earnings
Nov 11DiaSorin S.p.A.'s (BIT:DIA) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Is DiaSorin (BIT:DIA) A Risky Investment?
Sep 19Does DiaSorin (BIT:DIA) Have A Healthy Balance Sheet?
May 01DiaSorin (BIT:DIA) Is Increasing Its Dividend To €1.10
Apr 02Does DiaSorin (BIT:DIA) Have A Healthy Balance Sheet?
Jan 07These 4 Measures Indicate That DiaSorin (BIT:DIA) Is Using Debt Reasonably Well
Sep 13Are DiaSorin S.p.A. (BIT:DIA) Investors Paying Above The Intrinsic Value?
Aug 17DiaSorin (BIT:DIA) Has A Pretty Healthy Balance Sheet
Jun 14DiaSorin (BIT:DIA) Will Pay A Larger Dividend Than Last Year At €1.05
May 19DiaSorin's (BIT:DIA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 03Calculating The Fair Value Of DiaSorin S.p.A. (BIT:DIA)
May 01DiaSorin (BIT:DIA) Is Paying Out A Larger Dividend Than Last Year
Apr 13DiaSorin (BIT:DIA) Is Increasing Its Dividend To €1.05
Mar 21Here's Why I Think DiaSorin (BIT:DIA) Is An Interesting Stock
Mar 02Is DiaSorin S.p.A. (BIT:DIA) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 19Is DiaSorin (BIT:DIA) Using Too Much Debt?
Dec 04Does DiaSorin (BIT:DIA) Deserve A Spot On Your Watchlist?
Oct 18Is DiaSorin (BIT:DIA) A Risky Investment?
Aug 23Industry Analysts Just Upgraded Their DiaSorin S.p.A. (BIT:DIA) Revenue Forecasts By 12%
Jul 15Here's Why I Think DiaSorin (BIT:DIA) Might Deserve Your Attention Today
Jul 13Does DiaSorin (BIT:DIA) Deserve A Spot On Your Watchlist?
Apr 02DiaSorin S.p.A.'s (BIT:DIA) 0.7% Dividend Yield Looks Pretty Interesting
Mar 15Are Institutions Heavily Invested In DiaSorin S.p.A.'s (BIT:DIA) Shares?
Feb 25Returns On Capital - An Important Metric For DiaSorin (BIT:DIA)
Feb 04Did You Participate In Any Of DiaSorin's (BIT:DIA) Incredible 311% Return?
Jan 14Is Now The Time To Put DiaSorin (BIT:DIA) On Your Watchlist?
Dec 24Are Robust Financials Driving The Recent Rally In DiaSorin S.p.A.'s (BIT:DIA) Stock?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€364.0M) de DIA superan a sus pasivos a corto plazo (€266.4M).
Pasivo a largo plazo: Los activos a corto plazo (€364.0M) de DIA no cubren sus pasivos a largo plazo (€949.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.1%) de DIA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DIA ha crecido de 1% a 42.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIA está bien cubierta por el flujo de caja operativo (54.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DIA están bien cubiertos por el BAIT (18.1x cobertura).