Travis Perkins Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Travis Perkins ha un patrimonio netto totale di £2.0B e un debito totale di £446.6M, che porta il suo rapporto debito/patrimonio netto a 21.9%. Le sue attività totali e le sue passività totali sono rispettivamente £4.1B e £2.1B. L'EBIT di Travis Perkins è £97.0M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a £213.6M.
Informazioni chiave
21.9%
Rapporto debito/patrimonio netto
UK£446.60m
Debito
| Indice di copertura degli interessi | 2.1x |
| Contanti | UK£213.60m |
| Patrimonio netto | UK£2.04b |
| Totale passività | UK£2.09b |
| Totale attività | UK£4.13b |
Aggiornamenti recenti sulla salute finanziaria
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 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.6B ) di TPK superano le sue passività a breve termine ( £1.0B ).
Passività a lungo termine: Le attività a breve termine di TPK ( £1.6B ) superano le sue passività a lungo termine ( £1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.4% ) di TPK è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TPK si è ridotto da 23.2% a 21.9% negli ultimi 5 anni.
Copertura del debito: Il debito di TPK è ben coperto dal flusso di cassa operativo ( 51.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TPK non sono ben coperti dall'EBIT ( 2.1 x copertura).