Salud financiera de hoja de balance de Frasers Group
Salud financiera controles de criterios 5/6
Frasers Group tiene un patrimonio de accionistas total de £1.7B y una deuda total de £864.2M, lo que sitúa su ratio deuda-patrimonio en 49.8%. Sus activos y pasivos totales son £4.6B y £2.9B respectivamente. El BAIT de Frasers Group es de £485.8M, por lo que su ratio de cobertura de intereses es de -8.6. Tiene efectivo e inversiones a corto plazo que ascienden a £294.9M.
Información clave
49.8%
Ratio deuda-patrimonio
UK£864.20m
Deuda
| Ratio de cobertura de intereses | -8.6x |
| Efectivo | UK£294.90m |
| Patrimonio | UK£1.74b |
| Total pasivo | UK£2.90b |
| Activos totales | UK£4.64b |
Actualizaciones recientes sobre salud financiera
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Feb 01
Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly
Aug 12We Think Frasers Group (LON:FRAS) Can Stay On Top Of Its Debt
Apr 16Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly
Dec 28Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Sep 13Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Mar 21Recent updates
There's No Escaping Frasers Group Plc's (LON:FRAS) Muted Earnings
May 01Calculating The Intrinsic Value Of Frasers Group Plc (LON:FRAS)
Apr 06Do Frasers Group's (LON:FRAS) Earnings Warrant Your Attention?
Feb 28Frasers Group (LON:FRAS) Shareholders Will Want The ROCE Trajectory To Continue
Feb 13Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Feb 01Frasers Group Plc's (LON:FRAS) Earnings Are Not Doing Enough For Some Investors
Jan 16Frasers Group's (LON:FRAS) Solid Profits Have Weak Fundamentals
Dec 21Is It Time To Consider Buying Frasers Group Plc (LON:FRAS)?
Nov 21Returns On Capital Are Showing Encouraging Signs At Frasers Group (LON:FRAS)
Oct 23Frasers Group Plc's (LON:FRAS) Intrinsic Value Is Potentially 46% Above Its Share Price
Oct 09Here's Why We Think Frasers Group (LON:FRAS) Might Deserve Your Attention Today
Sep 10Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly
Aug 12When Should You Buy Frasers Group plc (LON:FRAS)?
Jul 29Estimating The Fair Value Of Frasers Group plc (LON:FRAS)
Jun 24We Think Frasers Group (LON:FRAS) Can Stay On Top Of Its Debt
Apr 16Is Now The Time To Look At Buying Frasers Group plc (LON:FRAS)?
Mar 26Is There An Opportunity With Frasers Group plc's (LON:FRAS) 31% Undervaluation?
Mar 04Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly
Dec 28At UK£8.96, Is Frasers Group plc (LON:FRAS) Worth Looking At Closely?
Dec 02Is There An Opportunity With Frasers Group plc's (LON:FRAS) 24% Undervaluation?
Nov 06Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Sep 13News Flash: Analysts Just Made A Captivating Upgrade To Their Frasers Group plc (LON:FRAS) Forecasts
Jul 27Estimating The Fair Value Of Frasers Group plc (LON:FRAS)
Jul 25What Is Frasers Group plc's (LON:FRAS) Share Price Doing?
Jun 15Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Mar 21An Intrinsic Calculation For Frasers Group plc (LON:FRAS) Suggests It's 29% Undervalued
Dec 04We Think Frasers Group (LON:FRAS) Can Stay On Top Of Its Debt
Sep 02Is It Time To Consider Buying Frasers Group plc (LON:FRAS)?
Aug 07What Is Frasers Group plc's (LON:FRAS) Share Price Doing?
Mar 29Frasers Group plc's (LON:FRAS) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 08Here's Why Frasers Group's (LON:FRAS) Statutory Earnings Are Arguably Too Conservative
Feb 15Here's Why Frasers Group (LON:FRAS) Can Manage Its Debt Responsibly
Jan 29Should Frasers Group (LON:FRAS) Be Disappointed With Their 23% Profit?
Jan 11
When Should You Buy Frasers Group plc (LON:FRAS)?
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.7B) de FRAS superan a sus pasivos a corto plazo (£1.3B).
Pasivo a largo plazo: Los activos a corto plazo de FRAS (£2.7B) superan a sus pasivos a largo plazo (£1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.8%) de FRAS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FRAS ha crecido de 40.8% a 49.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de FRAS está bien cubierta por el flujo de caja operativo (75.2%).
Cobertura de intereses: FRAS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.