Travis Perkins Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Travis Perkins heeft een totaal eigen vermogen van £2.0B en een totale schuld van £446.6M, wat de schuld-eigenvermogensverhouding op 21.9% brengt. De totale activa en totale passiva bedragen respectievelijk £4.1B en £2.1B. De EBIT Travis Perkins is £97.0M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van £213.6M.
Belangrijke informatie
21.9%
Verhouding schuld/eigen vermogen
UK£446.60m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | UK£213.60m |
| Aandelen | UK£2.04b |
| Totaal verplichtingen | UK£2.09b |
| Totaal activa | UK£4.13b |
Recente financiële gezondheidsupdates
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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.6B ) TPK } overtreffen de korte termijn passiva ( £1.0B ).
Langlopende schulden: De kortetermijnactiva TPK ( £1.6B ) overtreffen de langetermijnschulden ( £1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.4% ) TPK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TPK is de afgelopen 5 jaar gedaald van 23.2% naar 21.9%.
Schuldendekking: De schuld van TPK wordt goed gedekt door de operationele kasstroom ( 51.4% ).
Rentedekking: De rentebetalingen van TPK op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).