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Travis Perkins 대차 대조표 상태
재무 상태 기준 확인 5/6
Travis Perkins 의 총 주주 지분은 £2.0B 이고 총 부채는 £445.1M, 이는 부채 대 자기자본 비율을 21.8% 로 가져옵니다. 총자산과 총부채는 각각 £4.0B 및 £2.0B 입니다. Travis Perkins 의 EBIT는 £159.5M 이며 이자보상배율은 3.6 입니다. £131.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.8%
부채 비율
UK£445.10m
부채
| 이자 보상 비율 | 3.6x |
| 현금 | UK£131.50m |
| 주식 | UK£2.04b |
| 총 부채 | UK£1.99b |
| 총 자산 | UK£4.03b |
최근 재무 상태 업데이트
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
At 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 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 15재무 상태 분석
단기부채: TPK 의 단기 자산 ( £1.6B )이 단기 부채( £924.7M ).
장기 부채: TPK 의 단기 자산( £1.6B )이 장기 부채( £1.1B ).
부채 대 자본 내역 및 분석
부채 수준: TPK 의 순부채 대 자기자본 비율( 15.4% )은 satisfactory로 간주됩니다.
부채 감소: TPK 의 부채 대 자기자본 비율은 지난 5년간 21.6% 에서 21.8% 로 증가했습니다.
부채 범위: TPK 의 부채는 영업 현금 흐름 ( 48.9% )에 의해 잘 충당되었습니다.
이자 보장: TPK 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.