Fossil Group Balance Sheet Health
Financial Health criteria checks 3/6
Fossil Group has a total shareholder equity of $251.7M and total debt of $207.5M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are $978.0M and $726.3M respectively.
Key information
82.4%
Debt to equity ratio
US$207.46m
Debt
Interest coverage ratio | n/a |
Cash | US$117.77m |
Equity | US$251.74m |
Total liabilities | US$726.29m |
Total assets | US$978.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSL's short term assets ($710.7M) exceed its short term liabilities ($342.5M).
Long Term Liabilities: FSL's short term assets ($710.7M) exceed its long term liabilities ($383.8M).
Debt to Equity History and Analysis
Debt Level: FSL's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: FSL's debt to equity ratio has increased from 66.5% to 82.4% over the past 5 years.
Debt Coverage: FSL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FSL's interest payments on its debt are well covered by EBIT.