FHNGY (Foschini Group) Interest Expense: $-120 Mil (TTM As of Mar. 2026)

What is Foschini Group Interest Expense?

Foschini Group FHNGY 68 Interest Expense is $-120 Mil as of Mar. 2026. GuruFocus rates FHNGY with a GF Score™ of 68/100 and a GF Value™ of $6.88 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Foschini Group's interest expense for the six months ended in Mar. 2026 was $ -62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-120 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Foschini Group's Operating Income for the six months ended in Mar. 2026 was $ -36 Mil. Foschini Group's Interest Expense for the six months ended in Mar. 2026 was $ -62 Mil. Foschini Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Foschini Group (OTCPK:FHNGY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Foschini Group's Interest Expense for the six months ended in Mar. 2026 was $-62 Mil. Its Operating Income for the six months ended in Mar. 2026 was $-36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $1,018 Mil.

Foschini Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Foschini Group did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Foschini Group Interest Expense Historical Data

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The historical data trend for Foschini Group's Interest Expense can be seen below:

Foschini Group Interest Expense Chart

Foschini Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-52.39

-74.91

-93.91

-103.16

-122.45

Foschini Group Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-46.64	-50.53	-54.48	-58.42	-61.67

68GF Score

Foschini Group Ltd FHNGY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Foschini Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-120 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-120 Mil mean?

Foschini Group (FHNGY) has a Interest Expense of $-120 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Foschini Group and its competitors.

Is Foschini Group's Interest Expense too high?

Foschini Group's current Interest Expense is $-120 Mil. Overall, Foschini Group has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Foschini Group's Interest Expense compare to DDS and M?

Foschini Group's Interest Expense of $-120 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Foschini Group and its competitors. Foschini Group's current Interest Expense is $-120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Foschini Group stock overvalued right now?

Based on GuruFocus' analysis, Foschini Group (FHNGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.88, compared to a current price of $3.91 — trading 43.2% below its estimated fair value. The current Interest Expense is $-120 Mil. Foschini Group's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Foschini Group (FHNGY), the current Interest Expense is $-120 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Foschini Group (FHNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Foschini Group stock appears to be undervalued. The current stock price of $3.91 is trading 43.2% below its estimated GF Value™ of $6.88. GuruFocus considers Foschini Group to be Significantly Undervalued.

Key valuation signals for FHNGY:

Interest Expense: $-120 Mil
GF Value™: $6.88 vs. price of $3.91 (43.2% below fair value)
GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the FHNGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Foschini Group Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies JSE:PIK JSE:BOX JSE:WHL JSE:PPH TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326 M XSGO:CENCOSUD TSE:9005 NSE:VMM TSE:3086 TSE:8233

Other Exchanges TFG:South Africa F1WA:Germany

Address 340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company mainly offers apparels, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular, jewelry, and other value added services in South Africa. The Foschini Group is a diverse group with a portfolio of thirty-four fashion and lifestyle retail brands portfolio includes multiple brands such as Home, American Swiss, homelivingspace, bash, The bedstore, Connor, Colette, Duesouth, Exact, Fabiani, Foschini, hi, Markham, Whistles, and Others. The Group operates through TFG Africa retail segment, TFG London, TFG Australia, and TFG Africa Credit segments. It earns the majority of its revenue from the TFG Africa retail segment.

68GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.91

Price

$6.88

GF Value

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