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 oranı3.4x
NakitR3.78b
EşitlikR24.14b
Toplam yükümlülüklerR30.02b
Toplam varlıklarR54.16b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Foschini Group Limited's (JSE:TFG) Share Price Not Quite Adding Up

Apr 13
The Foschini Group Limited's (JSE:TFG) Share Price Not Quite Adding Up

Should You Think About Buying The Foschini Group Limited (JSE:TFG) Now?

Mar 29
Should You Think About Buying The Foschini Group Limited (JSE:TFG) Now?

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).


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