Currys Balance Sheet Health
Financial Health criteria checks 4/6
Currys has a total shareholder equity of £2.0B and total debt of £1,000.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are £5.6B and £3.5B respectively. Currys's EBIT is £151.0M making its interest coverage ratio 2. It has cash and short-term investments of £108.0M.
Key information
0.05%
Debt to equity ratio
UK£1.00m
Debt
| Interest coverage ratio | 2x |
| Cash | UK£108.00m |
| Equity | UK£2.04b |
| Total liabilities | UK£3.54b |
| Total assets | UK£5.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSIT.F's short term assets (£2.2B) do not cover its short term liabilities (£2.5B).
Long Term Liabilities: DSIT.F's short term assets (£2.2B) exceed its long term liabilities (£992.0M).
Debt to Equity History and Analysis
Debt Level: DSIT.F has more cash than its total debt.
Reducing Debt: DSIT.F's debt to equity ratio has reduced from 14.1% to 0.05% over the past 5 years.
Debt Coverage: DSIT.F's debt is well covered by operating cash flow (39500%).
Interest Coverage: DSIT.F's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:29 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/26 |
| Annual Earnings | 2024/04/27 |
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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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
Currys plc is covered by 33 analysts. 7 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 |
|---|---|
| Virginie Blin | AlphaValue |
| Nicolas Champ | Barclays |
| Karen Howland | Barclays |