Diploma Balance Sheet Health
Financial Health criteria checks 3/6
Diploma has a total shareholder equity of £894.7M and total debt of £479.8M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are £1.8B and £877.4M respectively. Diploma's EBIT is £212.1M making its interest coverage ratio 7.5. It has cash and short-term investments of £55.5M.
Key information
53.6%
Debt to equity ratio
UK£479.80m
Debt
| Interest coverage ratio | 7.5x |
| Cash | UK£55.50m |
| Equity | UK£894.70m |
| Total liabilities | UK£877.40m |
| Total assets | UK£1.77b |
Recent financial health updates
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 25Financial Position Analysis
Short Term Liabilities: DPLM's short term assets (£588.9M) exceed its short term liabilities (£271.2M).
Long Term Liabilities: DPLM's short term assets (£588.9M) do not cover its long term liabilities (£606.2M).
Debt to Equity History and Analysis
Debt Level: DPLM's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: DPLM's debt to equity ratio has increased from 13% to 53.6% over the past 5 years.
Debt Coverage: DPLM's debt is well covered by operating cash flow (41.3%).
Interest Coverage: DPLM's interest payments on its debt are well covered by EBIT (7.5x coverage).