Diploma Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Diploma ha un patrimonio netto totale di £894.7M e un debito totale di £479.8M, che porta il suo rapporto debito/patrimonio netto a 53.6%. Le sue attività totali e le sue passività totali sono rispettivamente £1.8B e £877.4M. L'EBIT di Diploma è £212.1M rendendo il suo rapporto di copertura degli interessi 7.5. Ha liquidità e investimenti a breve termine pari a £55.5M.
Informazioni chiave
53.6%
Rapporto debito/patrimonio netto
UK£479.80m
Debito
| Indice di copertura degli interessi | 7.5x |
| Contanti | UK£55.50m |
| Patrimonio netto | UK£894.70m |
| Totale passività | UK£877.40m |
| Totale attività | UK£1.77b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well
Sep 06
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 14Recent updates
Diploma (LON:DPLM) Is Increasing Its Dividend To £0.42
Nov 22Does This Valuation Of Diploma PLC (LON:DPLM) Imply Investors Are Overpaying?
Oct 15These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Reasonably Well
Sep 06Diploma 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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £588.9M ) di DPLM superano le sue passività a breve termine ( £271.2M ).
Passività a lungo termine: Le attività a breve termine di DPLM ( £588.9M ) non coprono le sue passività a lungo termine ( £606.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.4% ) di DPLM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DPLM è aumentato da 13% a 53.6% negli ultimi 5 anni.
Copertura del debito: Il debito di DPLM è ben coperto dal flusso di cassa operativo ( 41.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DPLM sono ben coperti dall'EBIT ( 7.5 x copertura).