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 5.81B

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 79.03B		2.24B	Jun/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	87.821	1.61	-1.80%
Brent	98.255	2.07	-2.06%
Natural gas	3.0933	0.03	0.89%
Gasoline	3.1934	0.05	-1.63%
Heating Oil	4.4250	0.12	-2.64%
Gold	4151.65	11.90	0.29%
Silver	60.972	0.08	-0.14%
Copper	6.5715	0.01	-0.21%
Soybeans	1292.63	11.88	0.93%
Wheat	698.03	5.78	0.84%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.88	2.37	3.22%
Lumber	522.05	1.45	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12519	0.0029	0.25%
GBPUSD	1.32735	0.0052	0.39%
AUDUSD	0.69756	0.0004	0.06%
NZDUSD	0.56191	0.0020	0.36%
USDJPY	158.061	0.1530	0.10%
USDCNY	6.70243	0.0013	-0.02%
USDCHF	0.83128	0.0008	0.09%
USDCAD	1.42345	0.0026	-0.18%
USDMXN	17.9914	0.0891	-0.49%
USDINR	96.5510	0.2369	0.25%
USDBRL	4.97120	0.0228	-0.46%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.72	4.0700	-0.30%
DXY	101.896	0.2711	-0.27%
USDTRY	49.1791	0.0423	0.09%
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	Actual	Chg	%Chg
US500	7829.94	56	0.72%
US30	51521	253	0.49%
US100	31320	243	0.78%
JP225	71066	1,119	1.60%
GB100	10517	19	0.18%
DE40	25458	204	0.81%
FR40	7839	5	0.07%
IT40	51106	288	0.57%
ES35	19412	112	0.58%
ASX200	8728	42	0.48%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35607	89	0.25%
MOEX	2324	3	0.12%
IBOVESPA	206205	707	-0.34%
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	Actual	Chg	%Chg
Apple	333.33	0.27	0.08%
Tesla	380.86	2.13	0.56%
Microsoft	534.32	9.14	1.74%
Amazon	255.22	3.82	1.52%
Meta	741.21	0.69	-0.09%
Nvidia	242.43	3.53	1.48%
Visa	370.82	1.11	0.30%
Oracle	144.90	2.42	1.70%
JPMorgan	332.11	0.27	-0.08%
J&J	251.46	1.47	-0.58%
SpaceX	175.29	4.20	2.45%
Exxon Mobil	164.53	0.53	0.32%
Alphabet	344.64	1.83	-0.53%
Goldman Sachs	901.37	7.91	0.89%
Caterpillar	862.96	14.82	1.75%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3874	0.007	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3680	0.039	-0.04%
Germany	3.4797	0.013	-0.01%
Brazil	12.8300	0.135	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9230	0.029	-0.03%
Italy	4.5720	0.066	-0.07%
France	4.7890	0.078	-0.08%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.006	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86293	504	0.59%
Ether	2713.13	1.8717	0.07%
Binance	784.1	2.9200	-0.37%
Cardano	0.27484	0.0043	1.60%
Solana	121.3800	0.6007	0.50%
XRP	1.51668	0.0095	0.63%
Polkadot	1.21	0.0196	-1.59%
Avalanche	11.52	0.3711	3.33%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0190	-1.05%
Dai	0.99996	0.0001	0.02%
Litecoin	70.132	0.0280	0.04%
Uniswap	8.83	0.2519	-2.77%
Algorand	0.12	0.0032	-2.48%
Bitcoin Cash	316.29	0.5600	-0.18%
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