Frasers Group Plc

LSE:FRAS Voorraadrapport

Marktkapitalisatie: UK£3.5b

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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
ContantUK£379.90m
AandelenUK£1.87b
Totaal verplichtingenUK£2.58b
Totaal activaUK£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?

Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Feb 01
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

Aug 12
Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

We Think Frasers Group (LON:FRAS) Can Stay On Top Of Its Debt

Apr 16
We Think Frasers Group (LON:FRAS) Can Stay On Top Of Its Debt

Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

Dec 28
Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Sep 13
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Recent updates

Cautious Investors Not Rewarding Frasers Group Plc's (LON:FRAS) Performance Completely

Oct 02
Cautious Investors Not Rewarding Frasers Group Plc's (LON:FRAS) Performance Completely

Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Aug 19
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Frasers Group Plc (LON:FRAS)

Aug 05
A Look At The Fair Value Of Frasers Group Plc (LON:FRAS)

The Return Trends At Frasers Group (LON:FRAS) Look Promising

Jul 20
The Return Trends At Frasers Group (LON:FRAS) Look Promising

Should You Think About Buying Frasers Group Plc (LON:FRAS) Now?

Jul 02
Should You Think About Buying Frasers Group Plc (LON:FRAS) Now?

There's No Escaping Frasers Group Plc's (LON:FRAS) Muted Earnings

May 01
There's No Escaping Frasers Group Plc's (LON:FRAS) Muted Earnings

Calculating The Intrinsic Value Of Frasers Group Plc (LON:FRAS)

Apr 06
Calculating The Intrinsic Value Of Frasers Group Plc (LON:FRAS)

Do Frasers Group's (LON:FRAS) Earnings Warrant Your Attention?

Feb 28
Do Frasers Group's (LON:FRAS) Earnings Warrant Your Attention?

Frasers Group (LON:FRAS) Shareholders Will Want The ROCE Trajectory To Continue

Feb 13
Frasers Group (LON:FRAS) Shareholders Will Want The ROCE Trajectory To Continue

Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Feb 01
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Frasers Group Plc's (LON:FRAS) Earnings Are Not Doing Enough For Some Investors

Jan 16
Frasers Group Plc's (LON:FRAS) Earnings Are Not Doing Enough For Some Investors

Frasers Group's (LON:FRAS) Solid Profits Have Weak Fundamentals

Dec 21
Frasers Group's (LON:FRAS) Solid Profits Have Weak Fundamentals

Is It Time To Consider Buying Frasers Group Plc (LON:FRAS)?

Nov 21
Is It Time To Consider Buying Frasers Group Plc (LON:FRAS)?

Returns On Capital Are Showing Encouraging Signs At Frasers Group (LON:FRAS)

Oct 23
Returns On Capital Are Showing Encouraging Signs At Frasers Group (LON:FRAS)

Frasers Group Plc's (LON:FRAS) Intrinsic Value Is Potentially 46% Above Its Share Price

Oct 09
Frasers Group Plc's (LON:FRAS) Intrinsic Value Is Potentially 46% Above Its Share Price

Here's Why We Think Frasers Group (LON:FRAS) Might Deserve Your Attention Today

Sep 10
Here's Why We Think Frasers Group (LON:FRAS) Might Deserve Your Attention Today

Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

Aug 12
Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

When Should You Buy Frasers Group plc (LON:FRAS)?

Jul 29
When Should You Buy Frasers Group plc (LON:FRAS)?

Estimating The Fair Value Of Frasers Group plc (LON:FRAS)

Jun 24
Estimating The Fair Value Of Frasers Group plc (LON:FRAS)

We Think Frasers Group (LON:FRAS) Can Stay On Top Of Its Debt

Apr 16
We Think Frasers Group (LON:FRAS) Can Stay On Top Of Its Debt

Is Now The Time To Look At Buying Frasers Group plc (LON:FRAS)?

Mar 26
Is Now The Time To Look At Buying Frasers Group plc (LON:FRAS)?

Is There An Opportunity With Frasers Group plc's (LON:FRAS) 31% Undervaluation?

Mar 04
Is There An Opportunity With Frasers Group plc's (LON:FRAS) 31% Undervaluation?

Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

Dec 28
Frasers Group (LON:FRAS) Seems To Use Debt Quite Sensibly

At UK£8.96, Is Frasers Group plc (LON:FRAS) Worth Looking At Closely?

Dec 02
At UK£8.96, Is Frasers Group plc (LON:FRAS) Worth Looking At Closely?

Is There An Opportunity With Frasers Group plc's (LON:FRAS) 24% Undervaluation?

Nov 06
Is There An Opportunity With Frasers Group plc's (LON:FRAS) 24% Undervaluation?

Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Sep 13
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

News Flash: Analysts Just Made A Captivating Upgrade To Their Frasers Group plc (LON:FRAS) Forecasts

Jul 27
News Flash: Analysts Just Made A Captivating Upgrade To Their Frasers Group plc (LON:FRAS) Forecasts

Estimating The Fair Value Of Frasers Group plc (LON:FRAS)

Jul 25
Estimating The Fair Value Of Frasers Group plc (LON:FRAS)

What Is Frasers Group plc's (LON:FRAS) Share Price Doing?

Jun 15
What Is Frasers Group plc's (LON:FRAS) Share Price Doing?

Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

Mar 21
Does Frasers Group (LON:FRAS) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Frasers Group plc (LON:FRAS) Suggests It's 29% Undervalued

Dec 04
An Intrinsic Calculation For Frasers Group plc (LON:FRAS) Suggests It's 29% Undervalued

Analyse 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.

Balans

Ontdek gezonde bedrijven

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1Y

7D

1Y

7D

1Y