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
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 11Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?
Dec 27
Financial Position Analysis
Short Term Liabilities: FOSL's short term assets ($710.7M) exceed its short term liabilities ($342.5M).
Long Term Liabilities: FOSL's short term assets ($710.7M) exceed its long term liabilities ($383.8M).
Debt to Equity History and Analysis
Debt Level: FOSL's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: FOSL's debt to equity ratio has increased from 66.5% to 82.4% over the past 5 years.
Debt Coverage: FOSL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FOSL's interest payments on its debt are well covered by EBIT.