Travis Perkins Balance Sheet Health

Financial Health criteria checks 5/6

Travis Perkins has a total shareholder equity of £2.0B and total debt of £445.1M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are £4.0B and £2.0B respectively. Travis Perkins's EBIT is £159.5M making its interest coverage ratio 3.6. It has cash and short-term investments of £131.5M.

Key information

21.8%

Debt to equity ratio

UK£445.10m

Debt

Interest coverage ratio3.6x
CashUK£131.50m
EquityUK£2.04b
Total liabilitiesUK£1.99b
Total assetsUK£4.03b

Recent financial health updates

Recent updates

Travis Perkins plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 15
Travis Perkins plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Some Investors May Be Willing To Look Past Travis Perkins' (LON:TPK) Soft Earnings

Mar 13
Some Investors May Be Willing To Look Past Travis Perkins' (LON:TPK) Soft Earnings

A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Jan 24
A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Travis Perkins plc's (LON:TPK) Business And Shares Still Trailing The Market

Dec 30
Travis Perkins plc's (LON:TPK) Business And Shares Still Trailing The Market

Is Travis Perkins (LON:TPK) Using Too Much Debt?

Dec 08
Is Travis Perkins (LON:TPK) Using Too Much Debt?

Estimating The Fair Value Of Travis Perkins plc (LON:TPK)

Oct 14
Estimating The Fair Value Of Travis Perkins plc (LON:TPK)

What Is Travis Perkins plc's (LON:TPK) Share Price Doing?

Sep 25
What Is Travis Perkins plc's (LON:TPK) Share Price Doing?

Travis Perkins (LON:TPK) Is Paying Out A Dividend Of £0.125

Aug 28
Travis Perkins (LON:TPK) Is Paying Out A Dividend Of £0.125

Does Travis Perkins (LON:TPK) Have A Healthy Balance Sheet?

Aug 22
Does Travis Perkins (LON:TPK) Have A Healthy Balance Sheet?

Travis Perkins' (LON:TPK) Dividend Will Be £0.125

Aug 04
Travis Perkins' (LON:TPK) Dividend Will Be £0.125

Travis Perkins plc's (LON:TPK) Intrinsic Value Is Potentially 33% Above Its Share Price

Jul 02
Travis Perkins plc's (LON:TPK) Intrinsic Value Is Potentially 33% Above Its Share Price

Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

May 14
Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Travis Perkins (LON:TPK) Is Increasing Its Dividend To £0.265

Apr 05
Travis Perkins (LON:TPK) Is Increasing Its Dividend To £0.265

Is Travis Perkins (LON:TPK) Using Too Much Debt?

Apr 02
Is Travis Perkins (LON:TPK) Using Too Much Debt?

Travis Perkins (LON:TPK) Has Announced That It Will Be Increasing Its Dividend To £0.265

Mar 03
Travis Perkins (LON:TPK) Has Announced That It Will Be Increasing Its Dividend To £0.265

These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well

Dec 16
These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?

Nov 05
Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?

A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

Sep 27
A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well

Sep 09
These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well

Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Aug 03
Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Are Investors Undervaluing Travis Perkins plc (LON:TPK) By 28%?

Jun 03
Are Investors Undervaluing Travis Perkins plc (LON:TPK) By 28%?

Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Apr 21
Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Travis Perkins (LON:TPK) Could Easily Take On More Debt

Mar 02
Travis Perkins (LON:TPK) Could Easily Take On More Debt

A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

Feb 07
A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

What Does Travis Perkins plc's (LON:TPK) Share Price Indicate?

Jan 11
What Does Travis Perkins plc's (LON:TPK) Share Price Indicate?

A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Oct 27
A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Is Travis Perkins (LON:TPK) A Risky Investment?

Oct 12
Is Travis Perkins (LON:TPK) A Risky Investment?

Here's Why We Think Travis Perkins (LON:TPK) Is Well Worth Watching

Sep 15
Here's Why We Think Travis Perkins (LON:TPK) Is Well Worth Watching

Does This Valuation Of Travis Perkins plc (LON:TPK) Imply Investors Are Overpaying?

Apr 01
Does This Valuation Of Travis Perkins plc (LON:TPK) Imply Investors Are Overpaying?

If You Had Bought Travis Perkins (LON:TPK) Shares A Year Ago You'd Have Earned 24% Returns

Mar 10
If You Had Bought Travis Perkins (LON:TPK) Shares A Year Ago You'd Have Earned 24% Returns

Financial Position Analysis

Short Term Liabilities: TPK's short term assets (£1.6B) exceed its short term liabilities (£924.7M).

Long Term Liabilities: TPK's short term assets (£1.6B) exceed its long term liabilities (£1.1B).


Debt to Equity History and Analysis

Debt Level: TPK's net debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: TPK's debt to equity ratio has increased from 21.6% to 21.8% over the past 5 years.

Debt Coverage: TPK's debt is well covered by operating cash flow (48.9%).

Interest Coverage: TPK's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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