Foschini Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Foschini Group has a total shareholder equity of ZAR24.1B and total debt of ZAR8.7B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ZAR54.2B and ZAR30.0B respectively. Foschini Group's EBIT is ZAR6.0B making its interest coverage ratio 3.4. It has cash and short-term investments of ZAR3.8B.
Belangrijke informatie
35.9%
Verhouding schuld/eigen vermogen
R8.67b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | R3.78b |
| Aandelen | R24.14b |
| Totaal verplichtingen | R30.02b |
| Totaal activa | R54.16b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: TFG's short term assets (ZAR25.3B) exceed its short term liabilities (ZAR14.4B).
Langlopende schulden: TFG's short term assets (ZAR25.3B) exceed its long term liabilities (ZAR15.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TFG's net debt to equity ratio (20.3%) is considered satisfactory.
Schuld verminderen: TFG's debt to equity ratio has reduced from 65.6% to 35.9% over the past 5 years.
Schuldendekking: TFG's debt is well covered by operating cash flow (111.9%).
Rentedekking: TFG's interest payments on its debt are well covered by EBIT (3.4x coverage).