Foschini Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Foschini Group has a total shareholder equity of ZAR24.1B and total debt of ZAR8.7B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ZAR54.2B and ZAR30.0B respectively. Foschini Group's EBIT is ZAR6.0B making its interest coverage ratio 3.4. It has cash and short-term investments of ZAR3.8B.
Anahtar bilgiler
35.9%
Borç/özkaynak oranı
R8.67b
Borç
Faiz karşılama oranı | 3.4x |
Nakit | R3.78b |
Eşitlik | R24.14b |
Toplam yükümlülükler | R30.02b |
Toplam varlıklar | R54.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TFG's short term assets (ZAR25.3B) exceed its short term liabilities (ZAR14.4B).
Uzun Vadeli Yükümlülükler: TFG's short term assets (ZAR25.3B) exceed its long term liabilities (ZAR15.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TFG's net debt to equity ratio (20.3%) is considered satisfactory.
Borcun Azaltılması: TFG's debt to equity ratio has reduced from 65.6% to 35.9% over the past 5 years.
Borç Kapsamı: TFG's debt is well covered by operating cash flow (111.9%).
Faiz Kapsamı: TFG's interest payments on its debt are well covered by EBIT (3.4x coverage).