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Diploma バランスシートの健全性
財務の健全性 基準チェック /56
Diplomaの総株主資本は£880.6M 、総負債は£318.1Mで、負債比率は36.1%となります。総資産と総負債はそれぞれ£1.5Bと£665.5Mです。 Diplomaの EBIT は£196.5Mで、利息カバレッジ比率8です。現金および短期投資は£59.5Mです。
主要情報
36.1%
負債資本比率
UK£318.10m
負債
| インタレスト・カバレッジ・レシオ | 8x |
| 現金 | UK£59.50m |
| エクイティ | UK£880.60m |
| 負債合計 | UK£665.50m |
| 総資産 | UK£1.55b |
財務の健全性に関する最新情報
Diploma (LON:DPLM) Seems To Use Debt Quite Sensibly
Jun 04
Is 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 (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 18
How Much Of Diploma PLC (LON:DPLM) Do Institutions Own?
Feb 03財務状況分析
短期負債: DPLMの 短期資産 ( £484.7M ) が 短期負債 ( £214.0M ) を超えています。
長期負債: DPLMの短期資産 ( £484.7M ) が 長期負債 ( £451.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DPLMの 純負債対資本比率 ( 29.4% ) は 満足できる 水準であると考えられます。
負債の削減: DPLMの負債対資本比率は、過去 5 年間で0%から36.1%に増加しました。
債務返済能力: DPLMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 63.6% )。
インタレストカバレッジ: DPLMの負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。