Foschini Group Balance Sheet Health
Financial Health criteria checks 6/6
Foschini Group has a total shareholder equity of ZAR24.3B and total debt of ZAR10.1B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ZAR54.9B and ZAR30.6B respectively. Foschini Group's EBIT is ZAR5.9B making its interest coverage ratio 3.3. It has cash and short-term investments of ZAR2.5B.
Key information
41.7%
Debt to equity ratio
R10.12b
Debt
| Interest coverage ratio | 3.3x |
| Cash | R2.54b |
| Equity | R24.28b |
| Total liabilities | R30.62b |
| Total assets | R54.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHNG.Y's short term assets (ZAR26.3B) exceed its short term liabilities (ZAR14.9B).
Long Term Liabilities: FHNG.Y's short term assets (ZAR26.3B) exceed its long term liabilities (ZAR15.7B).
Debt to Equity History and Analysis
Debt Level: FHNG.Y's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: FHNG.Y's debt to equity ratio has reduced from 68.2% to 41.7% over the past 5 years.
Debt Coverage: FHNG.Y's debt is well covered by operating cash flow (74.8%).
Interest Coverage: FHNG.Y's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Foschini Group Limited is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Darren Cohn | Absa Bank Limited |
| Victor Dima | Arqaam Capital Research Offshore S.A.L. |
| Atiyyah Vawda | Avior Capital Markets |