Salud financiera de hoja de balance de Travis Perkins
Salud financiera controles de criterios 5/6
Travis Perkins tiene un patrimonio de accionistas total de £2.0B y una deuda total de £445.1M, lo que sitúa su ratio deuda-patrimonio en 21.8%. Sus activos y pasivos totales son £4.0B y £2.0B respectivamente. El BAIT de Travis Perkins es de £159.5M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a £131.5M.
Información clave
21.8%
Ratio deuda-patrimonio
UK£445.10m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | UK£131.50m |
| Patrimonio | UK£2.04b |
| Total pasivo | UK£1.99b |
| Activos totales | UK£4.03b |
Actualizaciones recientes sobre salud financiera
Is Travis Perkins (LON:TPK) Using Too Much Debt?
Apr 10
Is Travis Perkins (LON:TPK) Using Too Much Debt?
Dec 08Does Travis Perkins (LON:TPK) Have A Healthy Balance Sheet?
Aug 22Is Travis Perkins (LON:TPK) Using Too Much Debt?
Apr 02These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well
Dec 16These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well
Sep 09Recent updates
Travis Perkins plc's (LON:TPK) Revenues Are Not Doing Enough For Some Investors
May 01Is Travis Perkins (LON:TPK) Using Too Much Debt?
Apr 10Travis Perkins plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 15Some Investors May Be Willing To Look Past Travis Perkins' (LON:TPK) Soft Earnings
Mar 13A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)
Jan 24Travis Perkins plc's (LON:TPK) Business And Shares Still Trailing The Market
Dec 30Is Travis Perkins (LON:TPK) Using Too Much Debt?
Dec 08Estimating The Fair Value Of Travis Perkins plc (LON:TPK)
Oct 14What Is Travis Perkins plc's (LON:TPK) Share Price Doing?
Sep 25Travis Perkins (LON:TPK) Is Paying Out A Dividend Of £0.125
Aug 28Does Travis Perkins (LON:TPK) Have A Healthy Balance Sheet?
Aug 22Travis Perkins' (LON:TPK) Dividend Will Be £0.125
Aug 04Travis Perkins plc's (LON:TPK) Intrinsic Value Is Potentially 33% Above Its Share Price
Jul 02Should You Think About Buying Travis Perkins plc (LON:TPK) Now?
May 14Travis Perkins (LON:TPK) Is Increasing Its Dividend To £0.265
Apr 05Is Travis Perkins (LON:TPK) Using Too Much Debt?
Apr 02Travis Perkins (LON:TPK) Has Announced That It Will Be Increasing Its Dividend To £0.265
Mar 03These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well
Dec 16Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?
Nov 05A Look At The Fair Value Of Travis Perkins plc (LON:TPK)
Sep 27These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well
Sep 09Should You Think About Buying Travis Perkins plc (LON:TPK) Now?
Aug 03Are Investors Undervaluing Travis Perkins plc (LON:TPK) By 28%?
Jun 03Should You Think About Buying Travis Perkins plc (LON:TPK) Now?
Apr 21Travis Perkins (LON:TPK) Could Easily Take On More Debt
Mar 02A Look At The Fair Value Of Travis Perkins plc (LON:TPK)
Feb 07What Does Travis Perkins plc's (LON:TPK) Share Price Indicate?
Jan 11A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)
Oct 27Is Travis Perkins (LON:TPK) A Risky Investment?
Oct 12Here's Why We Think Travis Perkins (LON:TPK) Is Well Worth Watching
Sep 15Does This Valuation Of Travis Perkins plc (LON:TPK) Imply Investors Are Overpaying?
Apr 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.6B) de TPK superan a sus pasivos a corto plazo (£924.7M).
Pasivo a largo plazo: Los activos a corto plazo de TPK (£1.6B) superan a sus pasivos a largo plazo (£1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.4%) de TPK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TPK ha crecido de 21.6% a 21.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TPK está bien cubierta por el flujo de caja operativo (48.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TPK están bien cubiertos por el BAIT (3.6x cobertura).