Travis Perkins (CHIX:TPKL) Interest Expense : £-51 Mil (TTM As of Jun. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Travis Perkins Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Travis Perkins's interest expense for the six months ended in Jun. 2024 was £ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was £-51 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Travis Perkins's Operating Income for the six months ended in Jun. 2024 was £ 72 Mil. Travis Perkins's Interest Expense for the six months ended in Jun. 2024 was £ -26 Mil. Travis Perkins's Interest Coverage for the quarter that ended in Jun. 2024 was 2.75. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Travis Perkins Interest Expense Historical Data

The historical data trend for Travis Perkins's Interest Expense 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 Interest Expense Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-84.70

-56.00

-43.80

-47.20

-50.10

Travis Perkins Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-25.30	-21.90	-25.10	-25.00	-26.20

Travis Perkins Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-51 Mil.

Travis Perkins (CHIX:TPKl) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Travis Perkins's Interest Expense for the six months ended in Jun. 2024 was £-26 Mil. Its Operating Income for the six months ended in Jun. 2024 was £72 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was £987 Mil.

Travis Perkins's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	72.1	/	-26.2
	=	2.75

The higher the ratio, the stronger the company's financial strength is.

Travis Perkins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Travis Perkins PLC (CHIX:TPKl) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TVPKF:USA TPRKY:USA 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; 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.

Travis Perkins Headlines

No Headlines