Travis Perkins バランスシートの健全性
財務の健全性 基準チェック /56
Travis Perkinsの総株主資本は£2.0B 、総負債は£446.6Mで、負債比率は21.9%となります。総資産と総負債はそれぞれ£4.1Bと£2.1Bです。 Travis Perkinsの EBIT は£97.0Mで、利息カバレッジ比率2.1です。現金および短期投資は£213.6Mです。
主要情報
21.9%
負債資本比率
UK£446.60m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | UK£213.60m |
| エクイティ | UK£2.04b |
| 負債合計 | UK£2.09b |
| 総資産 | UK£4.13b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: TPKの 短期資産 ( £1.6B ) が 短期負債 ( £1.0B ) を超えています。
長期負債: TPKの短期資産 ( £1.6B ) が 長期負債 ( £1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TPKの 純負債対資本比率 ( 11.4% ) は 満足できる 水準であると考えられます。
負債の削減: TPKの負債対資本比率は、過去 5 年間で23.2%から21.9%に減少しました。
債務返済能力: TPKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 51.4% )。
インタレストカバレッジ: TPKの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。