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Fast Retailing Bilan de santé
Santé financière contrôle des critères 6/6
Fast Retailing has a total shareholder equity of ¥2,195.6B and total debt of ¥239.7B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥3,684.1B and ¥1,488.5B respectively. Fast Retailing's EBIT is ¥449.6B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥1,648.3B.
Informations clés
10.9%
Ratio d'endettement
JP¥239.74b
Dette
| Ratio de couverture des intérêts | -8.8x |
| Argent liquide | JP¥1.65t |
| Fonds propres | JP¥2.20t |
| Total du passif | JP¥1.49t |
| Total des actifs | JP¥3.68t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FR7's short term assets (¥2,372.9B) exceed its short term liabilities (¥743.8B).
Passif à long terme: FR7's short term assets (¥2,372.9B) exceed its long term liabilities (¥744.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FR7 has more cash than its total debt.
Réduire la dette: FR7's debt to equity ratio has reduced from 47.1% to 10.9% over the past 5 years.
Couverture de la dette: FR7's debt is well covered by operating cash flow (251%).
Couverture des intérêts: FR7 earns more interest than it pays, so coverage of interest payments is not a concern.