Foschini Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Foschini Group şirketinin toplam hissedar öz sermayesi ZAR24.3B ve toplam borcu ZAR10.1B olup, bu da borç-öz sermaye oranını 41.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR54.9B ve ZAR30.6B dir. Foschini Group 'in FAVÖK'ü ZAR5.9B faiz karşılama oranı 3.3 dur. Şirketin ZAR2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.7%

Borç/özkaynak oranı

R10.12b

Borç

Faiz karşılama oranı	3.3x
Nakit	R2.54b
Eşitlik	R24.28b
Toplam yükümlülükler	R30.62b
Toplam varlıklar	R54.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Apr 13

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

Mar 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TFG 'nin kısa vadeli varlıkları ( ZAR26.3B ) kısa vadeli yükümlülüklerini ( ZAR14.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: TFG şirketinin kısa vadeli varlıkları ( ZAR26.3B ) uzun vadeli yükümlülüklerini ( ZAR15.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TFG 'nin net borç/öz sermaye oranı ( 31.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TFG 'nin borç/öz sermaye oranı son 5 yılda 68.2% seviyesinden 41.7% seviyesine düştü.

Borç Kapsamı: TFG 'nin borcu işletme nakit akışı ( 74.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TFG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Foschini Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Independent Non-Executive Director recently sold R748k worth of stock

First half 2025 earnings released: EPS: R3.68 (vs R3.87 in 1H 2024)

First half dividend increased to R1.60

the Foschini Group Limited Declares Interim Gross Cash Dividend for the Six-Month Period Ended 30 September 2024, Payment Date Is 6 January 2025

The Foschini Group Limited Announces Board and Committee Changes

Price target increased by 9.6% to R143

Independent Non-Executive Directors recently sold R10m worth of stock

Full year 2024 earnings: EPS exceeds analyst expectations

The Foschini Group Limited, Annual General Meeting, Sep 05, 2024

Upcoming dividend of R2.00 per share

Nomahlubi Simamane to Retire as Independent Non-Executive Director and Member of the Audit, Risk and Social & Ethics Committees of the Foschini Group Limited, effective September 5, 2024

Non-Executive Director recently sold R26b worth of stock

Independent Non-Executive Chairman recently sold R39m worth of stock

Investor sentiment improves as stock rises 15%

Final dividend of R2.00 announced

Full year 2024 earnings: EPS exceeds analyst expectations

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?

The Foschini Group Limited Announces CFO Changes

Price target increased by 7.1% to R126

Upcoming dividend of R1.50 per share at 2.8% yield

First half 2024 earnings released: EPS: R3.87 (vs R4.62 in 1H 2023)

The Foschini Group Limited Declares Interim Dividend for the Six-Month Period Ended 30 September 2023, Payable on 8 January 2024

The Foschini Group Limited Announces Resignation of Bongiwe Ntuli as Executive Director, Effective 30 November 2023

The Foschini Group Limited Announces Resignation of Bongiwe Ntuli as Executive Director, Effective 30 November 2023

The Foschini Group Limited to Report First Half, 2024 Results on Nov 10, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of R1.50 per share at 3.3% yield

The Foschini Group Limited Appoints Jan Potgieter and Nkululeko Sowazi as Independent Non-Executive Directors, Effective 10 July 2023 and 1 January 2024 Respectively

Consensus EPS estimates fall by 14%

New major risk - Dividend sustainability

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of R1.70 per share

TFG Reportedly Weighs Bid for British Retailer Joules

Insufficient new directors

First half 2023 earnings released: EPS: R4.62 (vs R3.20 in 1H 2022)

The Foschini Group Limited to Report First Half, 2023 Results on Nov 11, 2022

Upcoming dividend of R3.30 per share

Insufficient new directors

The Foschini Group Limited to Report Fiscal Year 2022 Results on Jun 09, 2022

Insufficient new directors

Upcoming dividend of R1.70 per share

The Foschini Group Limited (JSE:TFG) completed the acquisition of Quench Delivery PTY LTD.

The Foschini Group Limited (JSE:TFG) agreed to acquire Quench Delivery PTY LTD.

First half 2022 earnings released: EPS R3.20 (vs R1.62 in 1H 2021)

Independent Non-Executive Director Samuel Abrahams has left the company

Independent Non-Executive Director recently sold R545k worth of stock

Price target increased to R163

Full year 2021 earnings released: R6.14 loss per share (vs R10.56 profit in FY 2020)

Full year 2021 earnings released: R6.14 loss per share (vs R10.56 profit in FY 2020)

Price target increased to R140

Investor sentiment improved over the past week

New 90-day high: R117

New 90-day high: R111

Analysts update estimates

Analysts increase EPS estimates to R2.75

New 90-day high: R100

Price target raised to R95.35

First half 2021 earnings released: EPS R1.62

Revenue and earnings miss expectations

The Foschini Group Limited Declares No Interim Dividend for the Six Months Ended September 30, 2020

Price target raised to R87.01

New 90-day high: R91.85

Analysts increase EPS estimates to R2.13

The Foschini Group Limited (JSE:TFG) completed the acquisition of commercially viable South African stores and selected assets of Edcon Limited.

Analysts update estimates

New 90-day high - R86.59

Underlying clients of Allan Gray Proprietary Limited acquired an unknown additional stake in The Foschini Group Limited (JSE:TFG).

Public Investment Corporation Limited acquired an additional stake in The Foschini Group Limited (JSE:TFG).

Price target lowered to R77.76

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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