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Diploma Bilan de santé
Santé financière contrôle des critères 5/6
Diploma possède un total de capitaux propres de £880.6M et une dette totale de £318.1M, ce qui porte son ratio d'endettement à 36.1%. Son actif total et son passif total sont £1.5B et de £665.5M. L'EBIT de Diploma est £196.5M ce qui fait que son ratio de couverture des intérêts 8. Elle dispose de liquidités et de placements à court terme de £59.5M.
Informations clés
36.1%
Ratio d'endettement
UK£318.10m
Dette
Ratio de couverture des intérêts | 8x |
Argent liquide | UK£59.50m |
Fonds propres | UK£880.60m |
Total du passif | UK£665.50m |
Total des actifs | UK£1.55b |
Mises à jour récentes de la santé financière
Diploma (LON:DPLM) Seems To Use Debt Quite Sensibly
Jun 04Is Diploma (LON:DPLM) Using Too Much Debt?
Feb 06Does Diploma (LON:DPLM) Have A Healthy Balance Sheet?
Jun 04Diploma (LON:DPLM) Could Easily Take On More Debt
Jan 20Is Diploma (LON:DPLM) A Risky Investment?
Sep 14Diploma (LON:DPLM) Seems To Use Debt Rather Sparingly
Jun 08Recent updates
Diploma PLC's (LON:DPLM) Earnings Haven't Escaped The Attention Of Investors
Aug 19Is Diploma PLC (LON:DPLM) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 11Diploma (LON:DPLM) Seems To Use Debt Quite Sensibly
Jun 04Is Diploma PLC (LON:DPLM) Worth UK£35.9 Based On Its Intrinsic Value?
Apr 10Some Shareholders Feeling Restless Over Diploma PLC's (LON:DPLM) P/E Ratio
Mar 20Is Diploma (LON:DPLM) Using Too Much Debt?
Feb 06Diploma's (LON:DPLM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 16Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40
Dec 25Diploma's (LON:DPLM) Profits May Not Reveal Underlying Issues
Dec 18Diploma (LON:DPLM) Is Increasing Its Dividend To £0.40
Dec 11Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year
Nov 23Does This Valuation Of Diploma PLC (LON:DPLM) Imply Investors Are Overpaying?
Sep 06Here's Why Diploma (LON:DPLM) Has Caught The Eye Of Investors
Aug 16Does Diploma (LON:DPLM) Have A Healthy Balance Sheet?
Jun 04Do Diploma's (LON:DPLM) Earnings Warrant Your Attention?
May 09If EPS Growth Is Important To You, Diploma (LON:DPLM) Presents An Opportunity
Feb 07Diploma (LON:DPLM) Could Easily Take On More Debt
Jan 20Diploma (LON:DPLM) Is Paying Out A Larger Dividend Than Last Year
Dec 29Diploma (LON:DPLM) Is Increasing Its Dividend To £0.388
Dec 15Calculating The Intrinsic Value Of Diploma PLC (LON:DPLM)
Oct 31We Ran A Stock Scan For Earnings Growth And Diploma (LON:DPLM) Passed With Ease
Sep 27Is Diploma (LON:DPLM) A Risky Investment?
Sep 14Estimating The Fair Value Of Diploma PLC (LON:DPLM)
Aug 02With EPS Growth And More, Diploma (LON:DPLM) Makes An Interesting Case
Jun 21Diploma (LON:DPLM) Seems To Use Debt Rather Sparingly
Jun 08Diploma's (LON:DPLM) Dividend Will Be Increased To UK£0.15
May 19Estimating The Fair Value Of Diploma PLC (LON:DPLM)
Apr 28Here's Why I Think Diploma (LON:DPLM) Is An Interesting Stock
Feb 25Is Diploma PLC (LON:DPLM) Worth UK£26.7 Based On Its Intrinsic Value?
Jan 25These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Safely
Jan 10Here's Why We Think Diploma (LON:DPLM) Is Well Worth Watching
Nov 27These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well
Aug 17These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well
May 19Has Diploma PLC's (LON:DPLM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08Is Diploma PLC (LON:DPLM) A Good Fit For Your Dividend Portfolio?
Feb 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DPLM ( £484.7M ) dépassent ses passifs à court terme ( £214.0M ).
Passif à long terme: Les actifs à court terme de DPLM ( £484.7M ) dépassent ses passifs à long terme ( £451.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DPLM ( 29.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DPLM est passé de 0% à 36.1% au cours des 5 dernières années.
Couverture de la dette: La dette de DPLM est bien couverte par le flux de trésorerie opérationnel ( 63.6% ).
Couverture des intérêts: Les paiements d'intérêts de DPLM sur sa dette sont bien couverts par l'EBIT ( 8 x couverture).