DiaSorin バランスシートの健全性
財務の健全性 基準チェック /46
DiaSorinの総株主資本は€1.6B 、総負債は€686.0Mで、負債比率は42.6%となります。総資産と総負債はそれぞれ€2.6Bと€1.2Bです。 DiaSorinの EBIT は€251.5Mで、利息カバレッジ比率18.1です。現金および短期投資は€216.9Mです。
主要情報
42.6%
負債資本比率
€686.00m
負債
| インタレスト・カバレッジ・レシオ | 18.1x |
| 現金 | €216.87m |
| エクイティ | €1.61b |
| 負債合計 | €1.22b |
| 総資産 | €2.56b |
財務の健全性に関する最新情報
We Think DiaSorin (BIT:DIA) Can Stay On Top Of Its Debt
Jul 16
Is 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 04
Did 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 02財務状況分析
短期負債: DIAの 短期資産 ( €364.0M ) が 短期負債 ( €266.4M ) を超えています。
長期負債: DIAの短期資産 ( €364.0M ) は 長期負債 ( €949.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DIAの 純負債対資本比率 ( 29.1% ) は 満足できる 水準であると考えられます。
負債の削減: DIAの負債対資本比率は、過去 5 年間で1%から42.6%に増加しました。
債務返済能力: DIA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 ( 54.2% )。
インタレストカバレッジ: DIAの負債に対する 利息支払い は EBIT ( 18.1 x coverage) によって 十分にカバーされています。