Salud financiera de hoja de balance de Frasers Group
Salud financiera controles de criterios 6/6
Frasers Group tiene un patrimonio de accionistas total de £1.9B y una deuda total de £806.2M, lo que sitúa su ratio deuda-patrimonio en 43%. Sus activos y pasivos totales son £4.5B y £2.6B respectivamente. El BAIT de Frasers Group es de £520.2M, por lo que su ratio de cobertura de intereses es de -59.1. Tiene efectivo e inversiones a corto plazo que ascienden a £379.9M.
Información clave
43.0%
Ratio deuda-patrimonio
UK£806.20m
Deuda
| Ratio de cobertura de intereses | -59.1x |
| Efectivo | UK£379.90m |
| Patrimonio | UK£1.87b |
| Total pasivo | UK£2.58b |
| Activos totales | UK£4.45b |
Actualizaciones recientes sobre salud financiera
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Aug 19
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Feb 01Frasers 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 13Recent updates
Why Frasers Group Plc (LON:FRAS) Could Be Worth Watching
Nov 02Cautious Investors Not Rewarding Frasers Group Plc's (LON:FRAS) Performance Completely
Oct 02Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?
Aug 19A Look At The Fair Value Of Frasers Group Plc (LON:FRAS)
Aug 05The Return Trends At Frasers Group (LON:FRAS) Look Promising
Jul 20Should You Think About Buying Frasers Group Plc (LON:FRAS) Now?
Jul 02There'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 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.5B) de FRAS superan a sus pasivos a corto plazo (£964.8M).
Pasivo a largo plazo: Los activos a corto plazo de FRAS (£2.5B) superan a sus pasivos a largo plazo (£1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.8%) de FRAS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FRAS ha pasado de 65.5% a 43% en los últimos 5 años.
Cobertura de la deuda: La deuda de FRAS está bien cubierta por el flujo de caja operativo (84.6%).
Cobertura de intereses: FRAS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.