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Fastenal Bilan de santé
Santé financière contrôle des critères 6/6
Fastenal has a total shareholder equity of $3.3B and total debt of $260.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are $4.5B and $1.1B respectively. Fastenal's EBIT is $1.5B making its interest coverage ratio 228.2. It has cash and short-term investments of $221.3M.
Informations clés
7.8%
Ratio d'endettement
US$260.00m
Dette
Ratio de couverture des intérêts | 228.2x |
Argent liquide | US$221.30m |
Fonds propres | US$3.35b |
Total du passif | US$1.11b |
Total des actifs | US$4.46b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FAS's short term assets ($3.0B) exceed its short term liabilities ($661.3M).
Passif à long terme: FAS's short term assets ($3.0B) exceed its long term liabilities ($452.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FAS's net debt to equity ratio (1.2%) is considered satisfactory.
Réduire la dette: FAS's debt to equity ratio has reduced from 21.7% to 7.8% over the past 5 years.
Couverture de la dette: FAS's debt is well covered by operating cash flow (551%).
Couverture des intérêts: FAS's interest payments on its debt are well covered by EBIT (228.2x coverage).