Fastenal Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Fastenal hat ein Gesamteigenkapital von $3.4B und eine Gesamtverschuldung von $200.0M, wodurch sich der Verschuldungsgrad auf 5.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.5B bzw. $1.1B. Fastenal Das EBIT des Unternehmens beträgt $1.5B, so dass der Zinsdeckungsgrad 423.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $237.1M.
Wichtige Informationen
6.7%
Verhältnis von Schulden zu Eigenkapital
US$235.00m
Verschuldung
| Zinsdeckungsgrad | 843.2x |
| Bargeld | US$255.50m |
| Eigenkapital | US$3.50b |
| Gesamtverbindlichkeiten | US$1.11b |
| Gesamtvermögen | US$4.60b |
Jüngste Berichte zur Finanzlage
Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Jul 01
Fastenal (NASDAQ:FAST) Has A Pretty Healthy Balance Sheet
Feb 22Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Oct 30Fastenal (NASDAQ:FAST) Could Easily Take On More Debt
Jul 31Fastenal (NASDAQ:FAST) Has A Rock Solid Balance Sheet
Apr 23Fastenal (NASDAQ:FAST) Seems To Use Debt Rather Sparingly
Jan 16Recent updates
What Fastenal Company's (NASDAQ:FAST) P/E Is Not Telling You
Sep 27At US$69.82, Is Fastenal Company (NASDAQ:FAST) Worth Looking At Closely?
Sep 13Fastenal: Shifting From Branch To Onsite; Initiate With 'Sell' Due To High Valuation
Sep 12A Look At The Fair Value Of Fastenal Company (NASDAQ:FAST)
Aug 17Here's What Analysts Are Forecasting For Fastenal Company (NASDAQ:FAST) After Its Second-Quarter Results
Jul 20Fastenal Q2 Earnings: Stock Fairly Valued As Manufacturing Outlook Remains Soft
Jul 12Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Jul 01Investor Optimism Abounds Fastenal Company (NASDAQ:FAST) But Growth Is Lacking
Jun 19Fastenal (NASDAQ:FAST) Looks To Prolong Its Impressive Returns
Jun 07Are Fastenal Company (NASDAQ:FAST) Investors Paying Above The Intrinsic Value?
May 14Here's Why Fastenal Company's (NASDAQ:FAST) CEO May Deserve A Raise
Apr 19Fastenal Company (NASDAQ:FAST) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 13Fastenal Q1 Earnings: Subdued Demand Despite Improving Manufacturing Outlook
Apr 11What Is Fastenal Company's (NASDAQ:FAST) Share Price Doing?
Apr 02Fastenal: A New Member Of The Dividend Aristocrat Club You Probably Didn't Know
Mar 26Why You Should Care About Fastenal's (NASDAQ:FAST) Strong Returns On Capital
Mar 06Fastenal (NASDAQ:FAST) Has A Pretty Healthy Balance Sheet
Feb 22Analysts Are Updating Their Fastenal Company (NASDAQ:FAST) Estimates After Its Full-Year Results
Feb 09Fastenal Q4 Earnings: Softer Manufacturing Environment, Shares Adequately Priced
Jan 18Earnings Not Telling The Story For Fastenal Company (NASDAQ:FAST)
Jan 08Here's Why We Think Fastenal (NASDAQ:FAST) Might Deserve Your Attention Today
Dec 25Is Fastenal Company (NASDAQ:FAST) Worth US$63.4 Based On Its Intrinsic Value?
Dec 12Is It Time To Consider Buying Fastenal Company (NASDAQ:FAST)?
Nov 25Fastenal (NASDAQ:FAST) Is Aiming To Keep Up Its Impressive Returns
Nov 13Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Oct 30Should You Be Adding Fastenal (NASDAQ:FAST) To Your Watchlist Today?
Sep 20Is Now An Opportune Moment To Examine Fastenal Company (NASDAQ:FAST)?
Aug 24Does This Valuation Of Fastenal Company (NASDAQ:FAST) Imply Investors Are Overpaying?
Aug 12Fastenal (NASDAQ:FAST) Could Easily Take On More Debt
Jul 31Fastenal (NASDAQ:FAST) Is Aiming To Keep Up Its Impressive Returns
Jul 02Here's Why We Think Fastenal (NASDAQ:FAST) Might Deserve Your Attention Today
Jun 18Why Fastenal Company (NASDAQ:FAST) Could Be Worth Watching
May 09Fastenal (NASDAQ:FAST) Has A Rock Solid Balance Sheet
Apr 23Fastenal (NASDAQ:FAST) Is Aiming To Keep Up Its Impressive Returns
Mar 16Here's Why We Think Fastenal (NASDAQ:FAST) Is Well Worth Watching
Mar 04Fastenal (NASDAQ:FAST) Seems To Use Debt Rather Sparingly
Jan 16Why Fastenal Company (NASDAQ:FAST) Could Be Worth Watching
Dec 13Fastenal (NASDAQ:FAST) Knows How To Allocate Capital
Nov 30Is Fastenal Company (NASDAQ:FAST) Worth US$51.7 Based On Its Intrinsic Value?
Nov 19If EPS Growth Is Important To You, Fastenal (NASDAQ:FAST) Presents An Opportunity
Oct 25Fastenal: Built To Last, But Not A Buy Yet
Oct 19Fastenal GAAP EPS of $0.50 beats by $0.02, revenue of $1.8B beats by $20M
Oct 13Fastenal (NASDAQ:FAST) Could Easily Take On More Debt
Oct 10Is It Too Late To Consider Buying Fastenal Company (NASDAQ:FAST)?
Sep 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FASTDie kurzfristigen Aktiva des Unternehmens ($3.1B) übersteigen seine kurzfristigen Passiva ($637.9M).
Langfristige Verbindlichkeiten: FASTDie kurzfristigen Vermögenswerte des Unternehmens ($3.1B) übersteigen seine langfristigen Verbindlichkeiten ($465.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FAST über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: FAST Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.4% auf 5.8% zurückgegangen.
Schuldendeckung: FASTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (689.9%).
Zinsdeckung: FASTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (423.8x Coverage) gut gedeckt.