DiaSorin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
DiaSorin şirketinin toplam hissedar öz sermayesi €1.6B ve toplam borcu €686.0M olup, bu da borç-öz sermaye oranını 42.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.6B ve €1.2B dir. DiaSorin 'in FAVÖK'ü €266.5M faiz karşılama oranı 19.1 dur. Şirketin €216.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
42.6%
Borç/özkaynak oranı
€686.00m
Borç
Faiz karşılama oranı | 19.1x |
Nakit | €216.87m |
Eşitlik | €1.61b |
Toplam yükümlülükler | €1.22b |
Toplam varlıklar | €2.56b |
Son finansal sağlık güncellemeleri
We Think DiaSorin (BIT:DIA) Can Stay On Top Of Its Debt
Jul 16Is 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 04Did 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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIA 'nin kısa vadeli varlıkları ( €364.0M ) kısa vadeli yükümlülüklerini ( €266.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: DIA 'un kısa vadeli varlıkları ( €364.0M ) uzun vadeli yükümlülüklerini ( €949.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIA 'nin net borç/öz sermaye oranı ( 29.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DIA şirketinin borç/öz sermaye oranı son 5 yılda 1% seviyesinden 42.6% seviyesine yükseldi.
Borç Kapsamı: DIA 'nin borcu işletme nakit akışı ( 54.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DIA 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.