Frasers Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Frasers Group şirketinin toplam hissedar öz sermayesi £1.9B ve toplam borcu £806.2M olup, bu da borç-öz sermaye oranını 43% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.5B ve £2.6B dir. Frasers Group 'in FAVÖK'ü £520.2M faiz karşılama oranı -59.1 dur. Şirketin £379.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.0%

Borç/özkaynak oranı

UK£806.20m

Borç

Faiz karşılama oranı	-59.1x
Nakit	UK£379.90m
Eşitlik	UK£1.87b
Toplam yükümlülükler	UK£2.58b
Toplam varlıklar	UK£4.45b

Son finansal sağlık güncellemeleri

Recent updates

Why Frasers Group Plc (LON:FRAS) Could Be Worth Watching

Nov 02

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

Oct 02

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

Aug 19

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

Aug 05

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

Jul 20

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

Jul 02

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

May 01

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

Apr 06

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

Feb 28

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

Feb 13

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

Feb 01

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

Jan 16

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

Dec 21

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

Nov 21

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

Oct 23

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

Oct 09

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

Sep 10

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

Aug 12

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

Jul 29

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

Jun 24

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

Apr 16

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

Mar 26

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

Mar 04

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

Dec 28

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

Dec 02

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

Nov 06

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

Sep 13

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

Jul 27

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

Jul 25

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

Jun 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRAS 'nin kısa vadeli varlıkları ( £2.5B ) kısa vadeli yükümlülüklerini ( £964.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: FRAS şirketinin kısa vadeli varlıkları ( £2.5B ) uzun vadeli yükümlülüklerini ( £1.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRAS 'nin net borç/öz sermaye oranı ( 22.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FRAS 'nin borç/öz sermaye oranı son 5 yılda 65.5% seviyesinden 43% seviyesine düştü.

Borç Kapsamı: FRAS 'nin borcu işletme nakit akışı ( 84.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FRAS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Frasers Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

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

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

Recent updates

Frasers Group Plc to Report Q2, 2025 Results on Dec 05, 2024

Why Frasers Group Plc (LON:FRAS) Could Be Worth Watching

Joshua Alliance reached agreement to acquire remaining 93.38% stake in N Brown Group plc (AIM:BWNG) from a group of shareholders.

Mulberry Announces Statement Regarding Revised Possible Offer

Frasers Group Submits a Revised Non-Binding Indicative Offer to Mulberry Group

Frasers Group Plc (LSE:FRAS) acquired Princesshay Shopping Centre from The Crown Estate and Nuveen Investment Management Holdings Limited.

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

Frasers Group Plc (LSE:FRAS) submitted a non-binding indicative offer to acquire remaining 63.2% stake in Mulberry Group plc (AIM:MUL) for £49.35 million from Challice Limited and others.

Frasers Group Plc (LSE:FRAS) submitted a non-binding indicative offer to acquire remaining 63% stake in Mulberry Group plc (AIM:MUL) for £48.86 million.

Price target increased by 10% to UK£10.66

Now 21% overvalued after recent price rise

Frasers Group Plc (LSE:FRAS) acquired Fremlin Walk Shopping Centre from M&G Securities Limited.

Frasers Group Plc, Annual General Meeting, Sep 18, 2024

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

Frasers Group Plc Announces Retirement of David Brayshaw as Non-Executive Director

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

New minor risk - Shareholder dilution

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

Full year 2024 earnings released: EPS: UK£0.90 (vs UK£1.06 in FY 2023)

Now 24% overvalued after recent price rise

Frasers Group Plc (LSE:FRAS) acquired Frenchgate Shopping Centre.

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

Frasers Group Plc to Report Fiscal Year 2024 Results on Jul 18, 2024

Frasers Group PLC Announces Appointment of Sir Jon Thompson as Non-Executive Director to the Board

Now 20% overvalued after recent price rise

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

Now 20% undervalued

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

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

Frasers Group Plc Announces Appointment of Directors

Frasers Group Plc (LSE:FRAS) acquired additional 6.5% stake in Hornby PLC (AIM:HRN).

Insider recently sold UK£800k worth of stock

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

Now 20% undervalued after recent price drop

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

Frasers Group Plc (LSE:FRAS) acquired WIT Fitness Ltd.

Insider recently sold UK£400k worth of stock

Price target increased by 7.5% to UK£9.27

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

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

Frasers Group Plc (LSE:FRAS) acquired Matchesfashion Limited from Mf Intermediate Limited for approximately £52 million.

Frasers Group Plc (LSE:FRAS) acquired John Anthony (Swindon) Ltd.

First half 2024 earnings released: EPS: UK£0.53 (vs UK£0.41 in 1H 2023)

Price target increased by 8.3% to UK£8.99

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

Frasers Group Plc to Report First Half, 2024 Results on Dec 07, 2023

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

Frasers Group Plc entered into a binding agreement to acquire SportScheck GmbH from GALERIA Kaufhof GmbH.

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

New major risk - Revenue and earnings growth

Shein in Talks to Buy Missguided from Frasers Group

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

Frasers Group plc, Annual General Meeting, Sep 20, 2023

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

Founder & Executive Director exercised options to buy UK£6.5m worth of stock.

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

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

Frasers Group plc (LSE:FRAS) acquired 5% stake of Boohoo.com UK Limited.

Now 20% undervalued after recent price drop

Frasers Group plc acquired a 2.3% stake in ASOS Plc.

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)?

Now 23% undervalued after recent price drop

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

Bollman Hat Company agreed to acquire 51% equity interest in Kangol Trustees Limited from Frasers Group plc.

Consensus EPS estimates increase by 11%

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

Frasers Group plc (LSE:FRAS) agreed to acquire 15 UK-based non-core fashion businesses from JD Sports Fashion plc (LSE:JD.) for £47.5 million.