Currys Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Currys has a total shareholder equity of £2.1B and total debt of £29.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are £5.3B and £3.2B respectively. Currys's EBIT is £137.0M making its interest coverage ratio 1.6. It has cash and short-term investments of £125.0M.

Belangrijke informatie

1.4%

Verhouding schuld/eigen vermogen

UK£29.00m

Schuld

Rente dekkingsratio1.6x
ContantUK£125.00m
AandelenUK£2.07b
Totaal verplichtingenUK£3.24b
Totaal activaUK£5.31b

Recente financiële gezondheidsupdates

Recent updates

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

May 28
Currys (LON:CURY) Will Be Looking To Turn Around Its Returns

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

Feb 24
Here's Why Currys (LON:CURY) Has A Meaningful Debt Burden

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

Jan 25
Currys' (LON:CURY) Returns On Capital Not Reflecting Well On The Business

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

Dec 17
Is It Too Late To Consider Buying Currys plc (LON:CURY)?

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

Oct 18
Is Currys (LON:CURY) Using Too Much Debt?

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

Sep 26
Currys (LON:CURY) Has Some Difficulty Using Its Capital Effectively

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

Aug 24
Should You Investigate Currys plc (LON:CURY) At UK£0.60?

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

Jul 29
Estimating The Fair Value Of Currys Plc (LON:CURY)

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

Jul 08
We Think Currys (LON:CURY) Is Taking Some Risk With Its Debt

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

May 05
Is There Now An Opportunity In Currys Plc (LON:CURY)?

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

Mar 17
Be Wary Of Currys (LON:CURY) And Its Returns On Capital

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

Jan 15
Should You Investigate Currys Plc (LON:CURY) At UK£1.05?

Is Currys (LON:CURY) A Risky Investment?

Dec 22
Is Currys (LON:CURY) A Risky Investment?

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

Dec 01
Calculating The Intrinsic Value Of Currys Plc (LON:CURY)

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

Oct 16
Return Trends At Currys (LON:CURY) Aren't Appealing

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

Jun 21
Dixons Carphone (LON:DC.) Will Be Hoping To Turn Its Returns On Capital Around

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

Apr 29
Calculating The Intrinsic Value Of Dixons Carphone plc (LON:DC.)

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

Apr 05
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

Mar 15
If You Had Bought Dixons Carphone (LON:DC.) Shares A Year Ago You'd Have Earned 100% Returns

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

Feb 08
What You Need To Know About Dixons Carphone plc's (LON:DC.) Investor Composition

Analyse van de financiële positie

Kortlopende schulden: CURY's short term assets (£1.8B) do not cover its short term liabilities (£2.1B).

Langlopende schulden: CURY's short term assets (£1.8B) exceed its long term liabilities (£1.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CURY has more cash than its total debt.

Schuld verminderen: CURY's debt to equity ratio has reduced from 32.1% to 1.4% over the past 5 years.

Schuldendekking: CURY's debt is well covered by operating cash flow (1262.1%).

Rentedekking: CURY's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balans


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