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
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
Frasers Group Plc (LON:FRAS) Shares Could Be 29% Below Their Intrinsic Value Estimate
Dec 05Returns At Frasers Group (LON:FRAS) Are On The Way Up
Nov 20Why 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 13Financial Position Analysis
Short Term Liabilities: FRAS's short term assets (£2.5B) exceed its short term liabilities (£1.1B).
Long Term Liabilities: FRAS's short term assets (£2.5B) exceed its long term liabilities (£1.9B).
Debt to Equity History and Analysis
Debt Level: FRAS's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: FRAS's debt to equity ratio has increased from 46% to 55% over the past 5 years.
Debt Coverage: FRAS's debt is well covered by operating cash flow (60.1%).
Interest Coverage: FRAS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:29 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |