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Fastenal Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.8%
Rapporto debito/patrimonio netto
US$260.00m
Debito
| Indice di copertura degli interessi | 228.2x |
| Contanti | US$221.30m |
| Patrimonio netto | US$3.35b |
| Totale passività | US$1.11b |
| Totale attività | US$4.46b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FAS's short term assets ($3.0B) exceed its short term liabilities ($661.3M).
Passività a lungo termine: FAS's short term assets ($3.0B) exceed its long term liabilities ($452.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FAS's net debt to equity ratio (1.2%) is considered satisfactory.
Riduzione del debito: FAS's debt to equity ratio has reduced from 21.7% to 7.8% over the past 5 years.
Copertura del debito: FAS's debt is well covered by operating cash flow (551%).
Copertura degli interessi: FAS's interest payments on its debt are well covered by EBIT (228.2x coverage).