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
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 30Financial 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.