Currys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Currys şirketinin toplam hissedar öz sermayesi £2.1B ve toplam borcu £29.0M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £5.3B ve £3.2B dir. Currys 'in FAVÖK'ü £137.0M faiz karşılama oranı 1.6 dur. Şirketin £125.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

UK£29.00m

Borç

Faiz karşılama oranı1.6x
NakitUK£125.00m
EşitlikUK£2.07b
Toplam yükümlülüklerUK£3.24b
Toplam varlıklarUK£5.31b

Son finansal sağlık güncellemeleri

Recent updates

Currys (LON:CURY) Will Be Looking To Turn Around Its Returns

May 28
Currys (LON:CURY) Will Be Looking To Turn Around Its Returns

Here's Why Currys (LON:CURY) Has A Meaningful Debt Burden

Feb 24
Here's Why Currys (LON:CURY) Has A Meaningful Debt Burden

Currys' (LON:CURY) Returns On Capital Not Reflecting Well On The Business

Jan 25
Currys' (LON:CURY) Returns On Capital Not Reflecting Well On The Business

Is It Too Late To Consider Buying Currys plc (LON:CURY)?

Dec 17
Is It Too Late To Consider Buying Currys plc (LON:CURY)?

Is Currys (LON:CURY) Using Too Much Debt?

Oct 18
Is Currys (LON:CURY) Using Too Much Debt?

Currys (LON:CURY) Has Some Difficulty Using Its Capital Effectively

Sep 26
Currys (LON:CURY) Has Some Difficulty Using Its Capital Effectively

Should You Investigate Currys plc (LON:CURY) At UK£0.60?

Aug 24
Should You Investigate Currys plc (LON:CURY) At UK£0.60?

Estimating The Fair Value Of Currys Plc (LON:CURY)

Jul 29
Estimating The Fair Value Of Currys Plc (LON:CURY)

We Think Currys (LON:CURY) Is Taking Some Risk With Its Debt

Jul 08
We Think Currys (LON:CURY) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In Currys Plc (LON:CURY)?

May 05
Is There Now An Opportunity In Currys Plc (LON:CURY)?

Be Wary Of Currys (LON:CURY) And Its Returns On Capital

Mar 17
Be Wary Of Currys (LON:CURY) And Its Returns On Capital

Should You Investigate Currys Plc (LON:CURY) At UK£1.05?

Jan 15
Should You Investigate Currys Plc (LON:CURY) At UK£1.05?

Is Currys (LON:CURY) A Risky Investment?

Dec 22
Is Currys (LON:CURY) A Risky Investment?

Calculating The Intrinsic Value Of Currys Plc (LON:CURY)

Dec 01
Calculating The Intrinsic Value Of Currys Plc (LON:CURY)

Return Trends At Currys (LON:CURY) Aren't Appealing

Oct 16
Return Trends At Currys (LON:CURY) Aren't Appealing

Dixons Carphone (LON:DC.) Will Be Hoping To Turn Its Returns On Capital Around

Jun 21
Dixons Carphone (LON:DC.) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of Dixons Carphone plc (LON:DC.)

Apr 29
Calculating The Intrinsic Value Of Dixons Carphone plc (LON:DC.)

Dixons Carphone (LON:DC.) Has A Pretty Healthy Balance Sheet

Apr 05
Dixons Carphone (LON:DC.) Has A Pretty Healthy Balance Sheet

If You Had Bought Dixons Carphone (LON:DC.) Shares A Year Ago You'd Have Earned 100% Returns

Mar 15
If You Had Bought Dixons Carphone (LON:DC.) Shares A Year Ago You'd Have Earned 100% Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CURY 'nin kısa vadeli varlıkları ( £1.8B ) kısa vadeli yükümlülüklerini ( £2.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CURY şirketinin kısa vadeli varlıkları ( £1.8B ) uzun vadeli yükümlülüklerini ( £1.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CURY şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CURY 'nin borç/öz sermaye oranı son 5 yılda 32.1% seviyesinden 1.4% seviyesine düştü.

Borç Kapsamı: CURY 'nin borcu işletme nakit akışı ( 1262.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CURY 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.


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