Diploma 대차 대조표 상태
재무 상태 기준 확인 3/6
Diploma 의 총 주주 지분은 £894.7M 이고 총 부채는 £479.8M, 이는 부채 대 자기자본 비율을 53.6% 로 가져옵니다. 총자산과 총부채는 각각 £1.8B 및 £877.4M 입니다. Diploma 의 EBIT는 £212.1M 이며 이자보상배율은 7.5 입니다. £55.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.6%
부채 비율
UK£479.80m
부채
| 이자 보상 비율 | 7.5x |
| 현금 | UK£55.50m |
| 주식 | UK£894.70m |
| 총 부채 | UK£877.40m |
| 총 자산 | UK£1.77b |
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
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 25These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Safely
Jan 10재무 상태 분석
단기부채: DPLM 의 단기 자산 ( £588.9M )이 단기 부채( £271.2M ).
장기 부채: DPLM 의 단기 자산( £588.9M )은 장기 부채( £606.2M ).
부채 대 자본 내역 및 분석
부채 수준: DPLM 의 순부채 대 자기자본 비율( 47.4% )은 높음으로 간주됩니다.
부채 감소: DPLM 의 부채 대 자기자본 비율은 지난 5년간 13% 에서 53.6% 로 증가했습니다.
부채 범위: DPLM 의 부채는 영업 현금 흐름 ( 41.3% )에 의해 잘 충당되었습니다.
이자 보장: DPLM 의 부채에 대한 이자 지급은 EBIT( 7.5 x 적용 범위)로 잘 충당됩니다.