Currys Balance Sheet Health

Financial Health criteria checks 4/6

Currys tiene unos fondos propios totales de £1.9B y una deuda total de £194.0M, lo que sitúa su ratio deuda/fondos propios en 10.3%. Sus activos y pasivos totales son £5.8B y £4.0B respectivamente. Currys El EBIT de la empresa es de £158.0M, por lo que su ratio de cobertura de intereses es de 1.6. Su tesorería e inversiones a corto plazo ascienden a £97.0M.

Key information

11.8%

Debt to equity ratio

UK£223.00m

Debt

Interest coverage ratio	1.6x
Cash	UK£94.00m
Equity	UK£1.89b
Total liabilities	UK£4.28b
Total assets	UK£6.17b

Recent financial health updates

Recent updates

Currys (LON:CURY) Will Be Looking To Turn Around Its Returns

May 28

Here's Why Currys (LON:CURY) Has A Meaningful Debt Burden

Feb 24

Currys' (LON:CURY) Returns On Capital Not Reflecting Well On The Business

Jan 25

Is It Too Late To Consider Buying Currys plc (LON:CURY)?

Dec 17

Is Currys (LON:CURY) Using Too Much Debt?

Oct 18

Currys (LON:CURY) Has Some Difficulty Using Its Capital Effectively

Sep 26

Should You Investigate Currys plc (LON:CURY) At UK£0.60?

Aug 24

Estimating The Fair Value Of Currys Plc (LON:CURY)

Jul 29

We Think Currys (LON:CURY) Is Taking Some Risk With Its Debt

Jul 08

Is There Now An Opportunity In Currys Plc (LON:CURY)?

May 05

Be Wary Of Currys (LON:CURY) And Its Returns On Capital

Mar 17

Should You Investigate Currys Plc (LON:CURY) At UK£1.05?

Jan 15

Is Currys (LON:CURY) A Risky Investment?

Dec 22

Calculating The Intrinsic Value Of Currys Plc (LON:CURY)

Dec 01

Return Trends At Currys (LON:CURY) Aren't Appealing

Oct 16

Dixons Carphone (LON:DC.) Will Be Hoping To Turn Its Returns On Capital Around

Jun 21

Calculating The Intrinsic Value Of Dixons Carphone plc (LON:DC.)

Apr 29

Dixons Carphone (LON:DC.) Has A Pretty Healthy Balance Sheet

Apr 05

If You Had Bought Dixons Carphone (LON:DC.) Shares A Year Ago You'd Have Earned 100% Returns

Mar 15

What You Need To Know About Dixons Carphone plc's (LON:DC.) Investor Composition

Feb 08

Returns On Capital Tell Us A Lot About Dixons Carphone (LON:DC.)

Jan 13

Is Dixons Carphone (LON:DC.) A Risky Investment?

Dec 18

Financial Position Analysis

Pasivos a corto plazo: CURYLos activos a corto plazo (£1.9B) no cubren sus pasivos a corto plazo (£2.4B).

Pasivo a largo plazo: CURYLos activos a corto plazo (£1.9B) superan a sus pasivos a largo plazo (£1.6B).

Debt to Equity History and Analysis

Nivel de deuda: CURY(5.1%) se considera satisfactoria.

Reducción de la deuda: CURY ha pasado de 12.3% a 10.3% en los últimos 5 años.

Cobertura de la deuda: CURYLa deuda de la empresa está bien cubierta por el flujo de caja operativo (139.2%).

Cobertura de intereses: CURYLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).

Balance Sheet

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Currys Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why Currys (LON:CURY) Has A Meaningful Debt Burden

Is Currys (LON:CURY) Using Too Much Debt?

We Think Currys (LON:CURY) Is Taking Some Risk With Its Debt

Is Currys (LON:CURY) A Risky Investment?

Dixons Carphone ADRs To Be Deleted From Other OTC

Dixons Carphone (LON:DC.) Has A Pretty Healthy Balance Sheet

Recent updates

Elliott Advisors (UK) Limited's Statement of Intention Not to Make an Offer for Currys plc

Currys plc Announces Directorate Change

Elliott Advisors (UK) Limited made an offer to acquire Currys plc (LSE:CURY) for approximately £700 million.

Price target decreased by 12% to UK£0.66

Elliott Advisors (UK) Limited made an offer to acquire Currys plc (LSE:CURY) for approximately £700 million.

Price target increased by 8.2% to UK£0.77

First half 2024 earnings released: UK£0.035 loss per share (vs UK£0.51 loss in 1H 2023)

Public Power Corporation S.A. (ATSE:PPC) signed an agreement to acquire DSGi South-East Europe A.E.V.E. for an enterprise value of €200 million.

Public Power Corporation S.A. (ATSE:PPC) signed an agreement to acquire Kotsovolos for an enterprise value of €200 million.

Key Executive recently bought UK£98k worth of stock

Key Executive exercised options and sold UK£247k worth of stock

Key Executive recently bought UK£158k worth of stock

Ian Dyson completed the acquisition of unknown minority stake in Currys plc (LSE:CURY) for GBP 7.1 million.

Full year 2023 earnings released: UK£0.44 loss per share (vs UK£0.063 profit in FY 2022)

Currys plc Omits Final Dividend for 2022-2023

Currys plc Announces the Appointment of Adam Walker as an Independent Non-Executive Director and A Member of the Audit and Remuneration Committees with Effect from 8 June 2023

Currys (LON:CURY) Will Be Looking To Turn Around Its Returns

Key Executive exercised options and sold UK£109k worth of stock

Here's Why Currys (LON:CURY) Has A Meaningful Debt Burden

Currys plc, Annual General Meeting, Sep 05, 2024

Currys' (LON:CURY) Returns On Capital Not Reflecting Well On The Business

Consensus forecasts updated

Upcoming dividend of UK£0.01 per share

Is It Too Late To Consider Buying Currys plc (LON:CURY)?

First half 2023 earnings released: UK£0.51 loss per share (vs UK£0.037 profit in 1H 2022)

Price target decreased to UK£0.81

Currys plc to Report Q2, 2024 Results on Dec 14, 2023

Currys plc Announces Establishment of Environment, Social and Governance Committee

Now 22% undervalued after recent price drop

Is Currys (LON:CURY) Using Too Much Debt?

Currys (LON:CURY) Has Some Difficulty Using Its Capital Effectively

Price target decreased to UK£0.93

Currys plc Declares A Final Dividend

Should You Investigate Currys plc (LON:CURY) At UK£0.60?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Estimating The Fair Value Of Currys Plc (LON:CURY)

Upcoming dividend of UK£0.021 per share

We Think Currys (LON:CURY) Is Taking Some Risk With Its Debt

First half 2022 earnings released: EPS: UK£0.037 (vs UK£0.015 in 1H 2021)

Consensus forecasts updated

Price target decreased to UK£1.06

Currys plc Announces Board Changes

Is There Now An Opportunity In Currys Plc (LON:CURY)?

Insufficient new directors

Key Executive exercised options and sold UK£170k worth of stock

Be Wary Of Currys (LON:CURY) And Its Returns On Capital

Insufficient new directors

Price target decreased to UK£1.33

Should You Investigate Currys Plc (LON:CURY) At UK£1.05?

Upcoming dividend of UK£0.01 per share

Is Currys (LON:CURY) A Risky Investment?

First half 2022 earnings: EPS misses analyst expectations

Calculating The Intrinsic Value Of Currys Plc (LON:CURY)

Return Trends At Currys (LON:CURY) Aren't Appealing

Key Executive exercised options and sold UK£352k worth of stock

Upcoming dividend of UK£0.03 per share

Key Executive recently bought UK£97k worth of stock

Group Chief Executive & Director exercised options and sold UK£369k worth of stock

Dixons Carphone ADRs To Be Deleted From Other OTC

Dixons Carphone (LON:DC.) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of Dixons Carphone plc (LON:DC.)

Group Chief Executive & Director exercised options and sold UK£246k worth of stock

Dixons Carphone (LON:DC.) Has A Pretty Healthy Balance Sheet

If You Had Bought Dixons Carphone (LON:DC.) Shares A Year Ago You'd Have Earned 100% Returns

New 90-day high: UK£1.28

What You Need To Know About Dixons Carphone plc's (LON:DC.) Investor Composition

Dixons Carphone plc(LSE:DC.) dropped from FTSE All-World Index (USD)

Dixons Carphone plc Appoints Bruce Marsh as Group Chief Financial Officer with Effect from 12 July 2021