Salud financiera de hoja de balance de Fossil Group
Salud financiera controles de criterios 3/6
Fossil Group tiene un patrimonio de los accionistas total de $251.7M y una deuda total de $207.5M, lo que sitúa su ratio deuda-patrimonio en 82.4%. Sus activos y pasivos totales son $978.0M y $726.3M respectivamente.
Información clave
82.4%
Ratio deuda-patrimonio
US$207.46m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$117.77m |
| Patrimonio | US$251.74m |
| Total pasivo | US$726.29m |
| Activos totales | US$978.03m |
Actualizaciones recientes sobre salud financiera
Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Mar 01
We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt
Aug 06We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt
Apr 06Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Dec 16Is Fossil Group (NASDAQ:FOSL) Using Too Much Debt?
Aug 12Is Fossil Group (NASDAQ:FOSL) Using Debt In A Risky Way?
Apr 30Recent updates
Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Mar 01Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its Returns
Mar 10Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-Bagger
Oct 18Fossil Group gets new marketing chief
Sep 12Fossil Non-GAAP EPS of -$0.33, revenue of $371M
Aug 10We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt
Aug 06We Think Fossil Group (NASDAQ:FOSL) Is Taking Some Risk With Its Debt
Apr 06Fossil Group (NASDAQ:FOSL) Is Looking To Continue Growing Its Returns On Capital
Mar 07Fossil Group: Too Risky To Warrant Consideration
Feb 23Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Dec 16Fossil's Plan To Become A Digital-First Organization Could Make Stock Spike By 50%
Nov 24We Think Fossil Group's (NASDAQ:FOSL) Solid Earnings Are Understated
Nov 19Fossil Group's (NASDAQ:FOSL) Returns Have Hit A Wall
Oct 01Is Fossil Group (NASDAQ:FOSL) Using Too Much Debt?
Aug 12Fossil Group: Still Watching, Not Carrying
Jul 30Pockets of retail perky after earnings show off consumer spending strength
May 27The Returns On Capital At Fossil Group (NASDAQ:FOSL) Don't Inspire Confidence
May 26Is Fossil Group (NASDAQ:FOSL) Using Debt In A Risky Way?
Apr 30Fossil Group, Inc. (NASDAQ:FOSL) Insiders Have Been Selling
Mar 18Did You Miss Fossil Group's (NASDAQ:FOSL) Impressive 168% Share Price Gain?
Feb 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($710.7M) de FOSL superan a sus pasivos a corto plazo ($342.5M).
Pasivo a largo plazo: Los activos a corto plazo de FOSL ($710.7M) superan a sus pasivos a largo plazo ($383.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.6%) de FOSL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FOSL ha crecido de 66.5% a 82.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de FOSL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de FOSL sobre su deuda están bien cubiertos por el EBIT.