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Travis Perkins (Travis Perkins) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Travis Perkins Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Travis Perkins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $113 Mil. Travis Perkins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,220 Mil. Travis Perkins's annualized Revenue for the quarter that ended in Dec. 2023 was $6,050 Mil. Travis Perkins's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Travis Perkins Debt-to-Revenue Historical Data

The historical data trend for Travis Perkins's Debt-to-Revenue 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-Revenue Chart

Travis Perkins Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.52 0.23 0.21 0.22

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.19 0.21 0.24 0.22

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

For the Building Products & Equipment subindustry, Travis Perkins's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Construction Industry

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

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



Travis Perkins Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113.418 + 1220.127) / 6154.304
=0.22

Travis Perkins's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113.418 + 1220.127) / 6050.126
=0.22

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Travis Perkins Debt-to-Revenue Related Terms

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Travis Perkins (Travis Perkins) Business Description

Traded in Other Exchanges
Address
Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA
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 (Travis Perkins) Headlines