Travis Perkins Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Travis Perkins şirketinin toplam hissedar öz sermayesi £2.0B ve toplam borcu £446.6M olup, bu da borç-öz sermaye oranını 21.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.1B ve £2.1B dir. Travis Perkins 'in FAVÖK'ü £97.0M faiz karşılama oranı 2.1 dur. Şirketin £213.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.9%
Borç/özkaynak oranı
UK£446.60m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | UK£213.60m |
| Eşitlik | UK£2.04b |
| Toplam yükümlülükler | UK£2.09b |
| Toplam varlıklar | UK£4.13b |
Son finansal sağlık güncellemeleri
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 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TPK 'nin kısa vadeli varlıkları ( £1.6B ) kısa vadeli yükümlülüklerini ( £1.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: TPK şirketinin kısa vadeli varlıkları ( £1.6B ) uzun vadeli yükümlülüklerini ( £1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TPK 'nin net borç/öz sermaye oranı ( 11.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TPK 'nin borç/öz sermaye oranı son 5 yılda 23.2% seviyesinden 21.9% seviyesine düştü.
Borç Kapsamı: TPK 'nin borcu işletme nakit akışı ( 51.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TPK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.