Travis Perkins (LSE:TPK) Debt-to-Equity : 0.52 (As of Dec. 2023)

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What is Travis Perkins Debt-to-Equity?

Travis Perkins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £90 Mil. Travis Perkins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £964 Mil. Travis Perkins's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £2,040 Mil. Travis Perkins's debt to equity for the quarter that ended in Dec. 2023 was 0.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Travis Perkins's Debt-to-Equity or its related term are showing as below:

LSE:TPK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18 Med: 0.36 Max: 0.77
Current: 0.52

During the past 13 years, the highest Debt-to-Equity Ratio of Travis Perkins was 0.77. The lowest was 0.18. And the median was 0.36.

LSE:TPK's Debt-to-Equity is ranked worse than
55.17% of 1508 companies
in the Construction industry
Industry Median: 0.44 vs LSE:TPK: 0.52

Travis Perkins Debt-to-Equity Historical Data

The historical data trend for Travis Perkins's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travis Perkins Debt-to-Equity Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.77

0.70

0.48

0.50

0.52

Travis Perkins Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.48	0.44	0.50	0.57	0.52

Competitive Comparison of Travis Perkins's Debt-to-Equity

For the Building Products & Equipment subindustry, Travis Perkins's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travis Perkins's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Travis Perkins's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Debt-to-Equity falls into.

Travis Perkins Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Travis Perkins's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(89.6	+	963.9)	/	2040.3
	=	0.52

Travis Perkins's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(89.6	+	963.9)	/	2040.3
	=	0.52

Travis Perkins (LSE:TPK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Travis Perkins Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Travis Perkins's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Travis Perkins (LSE:TPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (LSE:TPK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TPRKY:USA TPKl:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (LSE:TPK) Headlines

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