Foschini Group Financial Health

How is Foschini Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TFG's short term assets (ZAR27.1B) exceed its short term liabilities (ZAR17.1B).

Long Term Liabilities: TFG's short term assets (ZAR27.1B) exceed its long term liabilities (ZAR13.1B).


Debt to Equity History and Analysis

Debt Level: TFG's net debt to equity ratio (33.9%) is considered satisfactory.

Reducing Debt: TFG's debt to equity ratio has reduced from 64% to 60.1% over the past 5 years.

Debt Coverage: TFG's debt is well covered by operating cash flow (28.9%).

Interest Coverage: TFG's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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