Travis Perkins Bilan de santé
Santé financière contrôle des critères 5/6
Travis Perkins possède un total de capitaux propres de £2.0B et une dette totale de £446.6M, ce qui porte son ratio d'endettement à 21.9%. Son actif total et son passif total sont £4.1B et de £2.1B. L'EBIT de Travis Perkins est £97.0M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de £213.6M.
Informations clés
21.9%
Ratio d'endettement
UK£446.60m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | UK£213.60m |
| Fonds propres | UK£2.04b |
| Total du passif | UK£2.09b |
| Total des actifs | UK£4.13b |
Mises à jour récentes de la santé financière
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 (LON:TPK) Will Pay A Dividend Of £0.055
Sep 25Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055
Sep 11Calculating The Intrinsic Value Of Travis Perkins plc (LON:TPK)
Sep 10Travis Perkins (LON:TPK) Has Announced A Dividend Of £0.055
Aug 23Travis Perkins (LON:TPK) Is Due To Pay A Dividend Of £0.055
Aug 09Risks To Shareholder Returns Are Elevated At These Prices For Travis Perkins plc (LON:TPK)
Aug 03At UK£8.46, Is It Time To Put Travis Perkins plc (LON:TPK) On Your Watch List?
May 21Travis 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TPK ( £1.6B ) dépassent ses passifs à court terme ( £1.0B ).
Passif à long terme: Les actifs à court terme de TPK ( £1.6B ) dépassent ses passifs à long terme ( £1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TPK ( 11.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TPK a été réduit de 23.2% à 21.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TPK est bien couverte par le flux de trésorerie opérationnel ( 51.4% ).
Couverture des intérêts: Les paiements d'intérêts de TPK sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).