Taylor Wimpey | TW - Debt

Taylor Wimpey reported GBP113.8M in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.25B

Cash and Equivalent

GBP 729.4M

GBP 1.37B

GBP 6.1B

Current Liabilities

GBP 1.33B

GBP 113.8M

7.73

GBP 159.8M

268.9M

4.72K

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 4.18B

Gross Profit on Sales

GBP 282.5M

Interest Expense on Debt

GBP 2.6M

Interest Income

GBP 12M

GBP 111.8M

Market Capitalization

GBP 2.93B

GBP -61.8M

Operating Expenses

GBP 1.49B

Operating Profit

GBP 159.8M

Ordinary Share Capital

GBP 3.54B

PE Price to Earnings

12.95

GBP 148.1M

GBP 2.15B

Selling and Administration Expenses

GBP 122.2M

GBP 5.31B

Trade Creditors

GBP 1.37B

GBP 267.7M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Berkeley	GBP 665.9M		362.7M	Dec/2022
Buzzi Unicem	EUR 441.04M		160.54M	Dec/2025
Ferguson	USD 6.08B		67M	Mar/2026
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Kingspan	EUR 2.82B		529.2M	Dec/2024
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 17.73B		655M	Dec/2025
Vistry Group	GBP 844.4M		247M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	80.853	1.90	2.41%
Brent	85.957	1.73	2.05%
Natural gas	2.8773	0.02	0.68%
Gasoline	3.3527	0.07	2.07%
Heating Oil	4.1043	0.07	1.83%
Gold	3993.23	17.05	0.43%
Silver	55.331	0.17	-0.30%
Copper	6.1641	0.13	-2.09%
Soybeans	1197.84	2.84	0.24%
Wheat	675.98	1.23	0.18%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.68	2.77	5.04%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14340	0.0008	-0.07%
GBPUSD	1.34396	0.0038	-0.28%
AUDUSD	0.69755	0.0020	-0.29%
NZDUSD	0.58330	0.0010	-0.17%
USDJPY	162.352	0.0425	-0.03%
USDCNY	6.77884	0.0055	0.08%
USDCHF	0.80698	0.0020	-0.24%
USDCAD	1.40234	0.0019	-0.14%
USDMXN	17.4812	0.0586	0.34%
USDINR	96.3590	0.0435	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.67	5.7100	0.39%
DXY	100.793	0.0296	0.03%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7470.12	64	-0.84%
US30	52240	312	-0.59%
US100	28414	612	-2.11%
JP225	64249	2,587	-3.87%
GB100	10569	3	-0.03%
DE40	24807	108	-0.43%
FR40	8324	53	-0.64%
IT40	51940	434	-0.83%
ES35	19249	55	-0.29%
ASX200	8770	71	-0.81%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2006	16	-0.78%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5250	0.034	-0.03%
United Kingdom	4.9415	0.026	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1182	0.017	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9550	0.000	0.00%
France	3.9260	0.013	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4200	0.002	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63248	544	-0.85%
Ether	1836.91	26.2198	-1.41%
Binance	565.0	7.3800	-1.29%
Cardano	0.16067	0.0000	0.01%
Solana	74.7400	0.5190	-0.69%
XRP	1.08349	0.0030	-0.27%
Polkadot	0.85	0.0054	-0.63%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0122	-0.81%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.250	0.6700	-1.49%
Uniswap	3.50	0.0357	-1.01%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	217.77	3.7100	-1.68%
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