Currys Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Currys heeft een totaal eigen vermogen van £2.1B en een totale schuld van £29.0M, wat de schuld-eigenvermogensverhouding op 1.4% brengt. De totale activa en totale passiva bedragen respectievelijk £5.3B en £3.2B. De EBIT Currys is £137.0M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van £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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £1.8B ) van CURY } dekken niet de korte termijn passiva ( £2.1B ).

Langlopende schulden: De kortetermijnactiva CURY ( £1.8B ) overtreffen de langetermijnschulden ( £1.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CURY heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CURY is de afgelopen 5 jaar gedaald van 32.1% naar 1.4%.

Schuldendekking: De schuld van CURY wordt goed gedekt door de operationele kasstroom ( 1262.1% ).

Rentedekking: De rentebetalingen van CURY op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).


Balans


Ontdek gezonde bedrijven