DiaSorin 대차 대조표 상태
재무 상태 기준 확인 4/6
DiaSorin 의 총 주주 지분은 €1.6B 이고 총 부채는 €686.0M, 이는 부채 대 자기자본 비율을 42.6% 로 가져옵니다. 총자산과 총부채는 각각 €2.6B 및 €1.2B 입니다. DiaSorin 의 EBIT는 €251.5M 이며 이자보상배율은 18.1 입니다. €216.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.6%
부채 비율
€686.00m
부채
| 이자 보상 비율 | 18.1x |
| 현금 | €216.87m |
| 주식 | €1.61b |
| 총 부채 | €1.22b |
| 총 자산 | €2.56b |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: DIA 의 단기 자산 ( €364.0M )이 단기 부채( €266.4M ).
장기 부채: DIA 의 단기 자산( €364.0M )은 장기 부채( €949.0M ).
부채 대 자본 내역 및 분석
부채 수준: DIA 의 순부채 대 자기자본 비율( 29.1% )은 satisfactory로 간주됩니다.
부채 감소: DIA 의 부채 대 자기자본 비율은 지난 5년간 1% 에서 42.6% 로 증가했습니다.
부채 범위: DIA 의 부채는 영업 현금 흐름 ( 54.2% )에 의해 잘 충당되었습니다.
이자 보장: DIA 의 부채에 대한 이자 지급은 EBIT( 18.1 x 적용 범위)로 잘 충당됩니다.