Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Fossil Group, Inc. (FOSL)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 0.3 | 0.6 | 41.6 | 26.2 | 126.4 | 2.1 | 26.4 | 23.2 |
Long-term debt | 216.1 | 141.4 | 185.9 | 178.8 | 269.8 | 443.9 | 610.0 | 785.1 |
Total debt | 216.5 | 141.9 | 227.4 | 205.0 | 396.2 | 446.1 | 636.3 | 808.2 |
Net debt | 17.7 | | | 4.8 | | 214.8 | 339.0 | 519.0 |
|
Debt to EBITDA | 7.7 | 1.0 | | 2.8 | 2.2 | 4.0 | 2.6 | 2.0 |
Net debt to EBITDA | 0.6 | | | 0.1 | | 1.9 | 1.4 | 1.3 |
|
EBITDA interest coverage | 1.5 | 5.7 | | 2.4 | 4.3 | 2.6 | 9.3 | 20.6 |
EBIT interest coverage | 0.2 | 4.6 | | 0.6 | 2.7 | 0.7 | 5.8 | 16.2 |
|