Frasers Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Frasers Group heeft een totaal eigen vermogen van £1.9B en een totale schuld van £806.2M, wat de schuld-eigenvermogensverhouding op 43% brengt. De totale activa en totale passiva bedragen respectievelijk £4.5B en £2.6B. De EBIT Frasers Group is £520.2M waardoor de rentedekking -59.1 is. Het heeft contanten en kortetermijnbeleggingen van £379.9M.
Belangrijke informatie
43.0%
Verhouding schuld/eigen vermogen
UK£806.20m
Schuld
| Rente dekkingsratio | -59.1x |
| Contant | UK£379.90m |
| Aandelen | UK£1.87b |
| Totaal verplichtingen | UK£2.58b |
| Totaal activa | UK£4.45b |
Recente financiële gezondheidsupdates
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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £2.5B ) FRAS } overtreffen de korte termijn passiva ( £964.8M ).
Langlopende schulden: De kortetermijnactiva FRAS ( £2.5B ) overtreffen de langetermijnschulden ( £1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.8% ) FRAS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FRAS is de afgelopen 5 jaar gedaald van 65.5% naar 43%.
Schuldendekking: De schuld van FRAS wordt goed gedekt door de operationele kasstroom ( 84.6% ).
Rentedekking: FRAS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.