Diploma Balance Sheet Health
Financial Health criteria checks 5/6
Diploma has a total shareholder equity of £902.0M and total debt of £317.1M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are £1.6B and £687.3M respectively. Diploma's EBIT is £195.9M making its interest coverage ratio 7.6. It has cash and short-term investments of £62.4M.
Key information
35.2%
Debt to equity ratio
UK£317.10m
Debt
| Interest coverage ratio | 7.6x |
| Cash | UK£62.40m |
| Equity | UK£902.00m |
| Total liabilities | UK£687.30m |
| Total assets | UK£1.59b |
Recent financial health updates
Is Diploma (LON:DPLM) Using Too Much Debt?
Feb 06
Does 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 08These 4 Measures Indicate That Diploma (LON:DPLM) Is Using Debt Safely
Jan 10Recent updates
Is 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 03Should You Use Diploma's (LON:DPLM) Statutory Earnings To Analyse It?
Jan 19Did You Participate In Any Of Diploma's (LON:DPLM) Fantastic 236% Return ?
Jan 04Financial Position Analysis
Short Term Liabilities: DPLM's short term assets (£488.2M) exceed its short term liabilities (£236.5M).
Long Term Liabilities: DPLM's short term assets (£488.2M) exceed its long term liabilities (£450.8M).
Debt to Equity History and Analysis
Debt Level: DPLM's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: DPLM's debt to equity ratio has increased from 0% to 35.2% over the past 5 years.
Debt Coverage: DPLM's debt is well covered by operating cash flow (59.7%).
Interest Coverage: DPLM's interest payments on its debt are well covered by EBIT (7.6x coverage).