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Frasers Group バランスシートの健全性
財務の健全性 基準チェック /56
Frasers Groupの総株主資本は£1.7B 、総負債は£864.2Mで、負債比率は49.8%となります。総資産と総負債はそれぞれ£4.6Bと£2.9Bです。 Frasers Groupの EBIT は£485.8Mで、利息カバレッジ比率-8.6です。現金および短期投資は£294.9Mです。
主要情報
49.8%
負債資本比率
UK£864.20m
負債
| インタレスト・カバレッジ・レシオ | -8.6x |
| 現金 | UK£294.90m |
| エクイティ | UK£1.74b |
| 負債合計 | UK£2.90b |
| 総資産 | UK£4.64b |
財務の健全性に関する最新情報
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 24財務状況分析
短期負債: FRASの 短期資産 ( £2.7B ) が 短期負債 ( £1.3B ) を超えています。
長期負債: FRASの短期資産 ( £2.7B ) が 長期負債 ( £1.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FRASの 純負債対資本比率 ( 32.8% ) は 満足できる 水準であると考えられます。
負債の削減: FRASの負債対資本比率は、過去 5 年間で40.8%から49.8%に増加しました。
債務返済能力: FRASの負債は 営業キャッシュフロー によって 十分にカバー されています ( 75.2% )。
インタレストカバレッジ: FRAS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。