Travis Perkins (FRA:LFPB) Debt-to-Asset : 0.27 (As of Dec. 2024)

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What is Travis Perkins Debt-to-Asset?

Travis Perkins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €130 Mil. Travis Perkins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,185 Mil. Travis Perkins's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €4,867 Mil. Travis Perkins's debt to asset for the quarter that ended in Dec. 2024 was 0.27.

Travis Perkins Debt-to-Asset Historical Data

The historical data trend for Travis Perkins's Debt-to-Asset 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.

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Travis Perkins Debt-to-Asset Chart

Travis Perkins Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.31

0.24

0.26

0.27

Travis Perkins Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.28	0.26	0.26	0.27

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

For the Industrial Distribution subindustry, Travis Perkins's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Industrial Distribution Industry

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

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

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Travis Perkins Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Travis Perkins's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(130.03	+	1185.48)	/	4866.999
	=	0.27

Travis Perkins's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(130.03	+	1185.48)	/	4866.999
	=	0.27

Travis Perkins (FRA:LFPB) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Travis Perkins Debt-to-Asset Related Terms

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Travis Perkins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Travis Perkins PLC (FRA:LFPB) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TVPKF:USA TPRKY:USA TPKl:UK TPK:UK LFPB:Germany

Address

Harleston Road, Lodge Way House, Lodge Way, Northampton, GBR, NN5 7UG

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 and Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

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