이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Diploma 대차 대조표 상태
재무 상태 기준 확인 5/6
Diploma 의 총 주주 지분은 £880.6M 이고 총 부채는 £318.1M, 이는 부채 대 자기자본 비율을 36.1% 로 가져옵니다. 총자산과 총부채는 각각 £1.5B 및 £665.5M 입니다. Diploma 의 EBIT는 £196.5M 이며 이자보상배율은 8 입니다. £59.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.1%
부채 비율
UK£318.10m
부채
| 이자 보상 비율 | 8x |
| 현금 | UK£59.50m |
| 주식 | UK£880.60m |
| 총 부채 | UK£665.50m |
| 총 자산 | UK£1.55b |
최근 재무 상태 업데이트
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
These 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 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 19재무 상태 분석
단기부채: DPLM 의 단기 자산 ( £484.7M )이 단기 부채( £214.0M ).
장기 부채: DPLM 의 단기 자산( £484.7M )이 장기 부채( £451.5M ).
부채 대 자본 내역 및 분석
부채 수준: DPLM 의 순부채 대 자기자본 비율( 29.4% )은 satisfactory로 간주됩니다.
부채 감소: DPLM 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 36.1% 로 증가했습니다.
부채 범위: DPLM 의 부채는 영업 현금 흐름 ( 63.6% )에 의해 잘 충당되었습니다.
이자 보장: DPLM 의 부채에 대한 이자 지급은 EBIT( 8 x 적용 범위)로 잘 충당됩니다.