Fossil Group Balance Sheet Health
Financial Health criteria checks 3/6
Fossil Group has a total shareholder equity of $161.9M and total debt of $175.7M, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are $812.4M and $650.5M respectively.
Key information
108.5%
Debt to equity ratio
US$175.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$106.31m |
| Equity | US$161.91m |
| Total liabilities | US$650.50m |
| Total assets | US$812.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOSL's short term assets ($575.9M) exceed its short term liabilities ($317.5M).
Long Term Liabilities: FOSL's short term assets ($575.9M) exceed its long term liabilities ($333.0M).
Debt to Equity History and Analysis
Debt Level: FOSL's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: FOSL's debt to equity ratio has increased from 51.3% to 108.5% over the past 5 years.
Debt Coverage: FOSL's debt is well covered by operating cash flow (36.8%).
Interest Coverage: Insufficient data to determine if FOSL's interest payments on its debt are well covered by EBIT.