Foschini Group Financial Health
How is Foschini Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).