Frasers Group | FRAS - Debt

Frasers Group reported GBP1.45B in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.49B

Cash and Equivalent

GBP 292.7M

GBP 1.37B

GBP 2.7B

Current Liabilities

GBP 1.5B

GBP 1.45B

GBP 100.8M

GBP 370.1M

32.38K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 2.42B

Gross Profit on Sales

GBP 1.2B

Interest Expense on Debt

GBP 81.7M

Interest Income

GBP 6.6M

GBP 2.37B

Market Capitalization

GBP 5.64B

GBP 44.1M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 100.8M

Ordinary Share Capital

GBP 448.06M

PE Price to Earnings

52.11

GBP 261M

GBP 2.74B

Selling and Administration Expenses

GBP 1.23B

GBP 1.25B

Trade Creditors

GBP 879.1M

GBP 978.8M

	Debt	Change		Date
Ao World	GBP 61M		9.9M	Sep/2024
Caleres	USD 949.28M		652.78M	Mar/2026
Dunelm Group	GBP 383.9M		96.3M	Jun/2026
Frasers Group	GBP 1.45B		19.9M	Dec/2022
H&M	SEK 76.79B		22M	Mar/2026
JD Sports Fashion	GBP 2.45B		28.4M	Dec/2023
PDD Holdings	CNY 5.12B		256.8M	Mar/2026
Upbound Group	USD 1.73B		128.58M	Mar/2026
WH Smith	GBP 881M		28M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	103.356	2.47	-2.34%
Brent	107.026	1.72	-1.59%
Natural gas	2.9345	0.02	0.53%
Gasoline	3.4128	0.05	-1.51%
Heating Oil	5.2410	0.02	-0.40%
Gold	4349.47	57.17	1.33%
Silver	64.825	1.18	1.85%
Copper	6.4309	0.06	0.98%
Soybeans	1325.46	6.71	0.51%
Wheat	727.37	1.13	-0.15%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.11	1.05	1.32%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15387	0.0005	-0.04%
GBPUSD	1.34629	0.0015	-0.11%
AUDUSD	0.71332	0.0001	0.02%
NZDUSD	0.57636	0.0007	0.11%
USDJPY	155.022	0.0745	-0.05%
USDCNY	6.70755	0.0045	-0.07%
USDCHF	0.81852	0.0002	-0.02%
USDCAD	1.39327	0.0014	0.10%
USDMXN	17.1311	0.0169	-0.10%
USDINR	95.9640	0.0300	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.45	3.5800	0.26%
DXY	99.656	0.0412	0.04%
USDTRY	48.6581	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7604.87	19	0.25%
US30	52204	111	0.21%
US100	29074	136	0.47%
JP225	64214	730	1.15%
GB100	10723	64	0.60%
DE40	25505	103	0.40%
FR40	8127	37	0.46%
IT40	51970	415	0.81%
ES35	19637	81	0.41%
ASX200	8682	9	0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2307	30	-1.27%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9760	0.030	-0.03%
United Kingdom	5.3302	0.056	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.075	-0.08%
Germany	3.5249	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9180	0.034	-0.03%
Italy	4.4000	0.012	-0.01%
France	4.4940	0.010	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75904	300	0.40%
Ether	2411.02	12.5735	0.52%
Binance	713.1	0.8700	0.12%
Cardano	0.19458	0.0009	-0.43%
Solana	97.4144	0.5405	0.56%
XRP	1.29038	0.0063	0.49%
Polkadot	0.96	0.0157	1.67%
Avalanche	7.29	0.0139	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0209	-1.38%
Dai	1.02006	0.0202	2.02%
Litecoin	50.619	0.6189	-1.21%
Uniswap	6.34	0.0284	-0.45%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.00	1.1700	0.54%
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