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 $161.9M y una deuda total de $175.7M, lo que sitúa su ratio deuda-patrimonio en 108.5%. Sus activos y pasivos totales son $812.4M y $650.5M respectivamente.
Información clave
108.5%
Ratio deuda-patrimonio
US$175.70m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$106.31m |
| Patrimonio | US$161.91m |
| Total pasivo | US$650.50m |
| Activos totales | US$812.41m |
Actualizaciones recientes sobre salud financiera
Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?
Jul 02
Is Fossil Group (NASDAQ:FOSL) A Risky Investment?
Mar 01We 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 12Recent updates
Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?
Jul 02Is 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($575.9M) de FOSL superan a sus pasivos a corto plazo ($317.5M).
Pasivo a largo plazo: Los activos a corto plazo de FOSL ($575.9M) superan a sus pasivos a largo plazo ($333.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FOSL (42.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FOSL ha crecido de 51.3% a 108.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de FOSL está bien cubierta por el flujo de caja operativo (36.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de FOSL sobre su deuda están bien cubiertos por el EBIT.