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Fast Retailing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
23.0%
Verhältnis von Schulden zu Eigenkapital
JP¥371.35b
Verschuldung
| Zinsdeckungsgrad | -165.4x |
| Bargeld | JP¥1.48t |
| Eigenkapital | JP¥1.62t |
| Gesamtverbindlichkeiten | JP¥1.57t |
| Gesamtvermögen | JP¥3.18t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FASR's short term assets (¥2,178.9B) exceed its short term liabilities (¥876.2B).
Langfristige Verbindlichkeiten: FASR's short term assets (¥2,178.9B) exceed its long term liabilities (¥692.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FASR has more cash than its total debt.
Schulden abbauen: FASR's debt to equity ratio has reduced from 34.4% to 23% over the past 5 years.
Schuldendeckung: FASR's debt is well covered by operating cash flow (116%).
Zinsdeckung: FASR earns more interest than it pays, so coverage of interest payments is not a concern.