Frasers Group Balance Sheet Health
Financial Health criteria checks 5/6
Frasers Group has a total shareholder equity of £2.1B and total debt of £1.2B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are £5.1B and £3.0B respectively. Frasers Group's EBIT is £480.9M making its interest coverage ratio -14.6. It has cash and short-term investments of £336.1M.
Key information
55.0%
Debt to equity ratio
UK£1.16b
Debt
| Interest coverage ratio | -14.6x |
| Cash | UK£336.10m |
| Equity | UK£2.10b |
| Total liabilities | UK£2.96b |
| Total assets | UK£5.06b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZVX's short term assets (£2.5B) exceed its short term liabilities (£1.1B).
Long Term Liabilities: ZVX's short term assets (£2.5B) exceed its long term liabilities (£1.9B).
Debt to Equity History and Analysis
Debt Level: ZVX's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: ZVX's debt to equity ratio has increased from 46% to 55% over the past 5 years.
Debt Coverage: ZVX's debt is well covered by operating cash flow (60.1%).
Interest Coverage: ZVX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/27 |
| Annual Earnings | 2024/04/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frasers Group Plc is covered by 28 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Taylor | Barclays |
| Michael Benedict | Berenberg |
| Simon Bowler | BNP Paribas Exane |