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Fast Retailing Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
23.0%
Ratio d'endettement
JP¥371.35b
Dette
| Ratio de couverture des intérêts | -165.4x |
| Argent liquide | JP¥1.48t |
| Fonds propres | JP¥1.62t |
| Total du passif | JP¥1.57t |
| Total des actifs | JP¥3.18t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FASR's short term assets (¥2,178.9B) exceed its short term liabilities (¥876.2B).
Passif à long terme: FASR's short term assets (¥2,178.9B) exceed its long term liabilities (¥692.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FASR has more cash than its total debt.
Réduire la dette: FASR's debt to equity ratio has reduced from 34.4% to 23% over the past 5 years.
Couverture de la dette: FASR's debt is well covered by operating cash flow (116%).
Couverture des intérêts: FASR earns more interest than it pays, so coverage of interest payments is not a concern.