Salud financiera de hoja de balance de Fastenal
Salud financiera controles de criterios 6/6
Fastenal tiene un patrimonio de accionistas total de $3.4B y una deuda total de $200.0M, lo que sitúa su ratio deuda-patrimonio en 5.8%. Sus activos y pasivos totales son $4.5B y $1.1B respectivamente. El BAIT de Fastenal es de $1.5B, por lo que su ratio de cobertura de intereses es de 423.8. Tiene efectivo e inversiones a corto plazo que ascienden a $237.1M.
Información clave
5.8%
Ratio deuda-patrimonio
US$200.00m
Deuda
| Ratio de cobertura de intereses | 423.8x |
| Efectivo | US$237.10m |
| Patrimonio | US$3.43b |
| Total pasivo | US$1.10b |
| Activos totales | US$4.53b |
Actualizaciones recientes sobre salud financiera
Fastenal (NASDAQ:FAST) Has A Pretty Healthy Balance Sheet
Feb 22
Is 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 16Fastenal (NASDAQ:FAST) Could Easily Take On More Debt
Oct 10Recent updates
Here'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 04Fastenal: Good Growth Prospects But Expensive
Aug 28Estimating The Intrinsic Value Of Fastenal Company (NASDAQ:FAST)
Aug 13Fastenal (NASDAQ:FAST) Is Aiming To Keep Up Its Impressive Returns
Aug 02Fastenal Q2 2022 Earnings Preview
Jul 12Does Fastenal (NASDAQ:FAST) Have A Healthy Balance Sheet?
Jul 11Fastenal: The Price Isn't Right Just Yet
Jul 05Fastenal (NASDAQ:FAST) Ticks All The Boxes When It Comes To Earnings Growth
Jun 18At US$52.52, Is Fastenal Company (NASDAQ:FAST) Worth Looking At Closely?
May 27A Look At The Intrinsic Value Of Fastenal Company (NASDAQ:FAST)
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.1B) de FAST superan a sus pasivos a corto plazo ($637.9M).
Pasivo a largo plazo: Los activos a corto plazo de FAST ($3.1B) superan a sus pasivos a largo plazo ($465.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FAST tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FAST ha pasado de 20.4% a 5.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de FAST está bien cubierta por el flujo de caja operativo (689.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de FAST están bien cubiertos por el BAIT (423.8x cobertura).