Fast Retailing バランスシートの健全性
財務の健全性 基準チェック /66
Fast Retailing has a total shareholder equity of ¥2,068.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3,587.6B and ¥1,519.3B respectively. Fast Retailing's EBIT is ¥499.5B making its interest coverage ratio -8.9. It has cash and short-term investments of ¥1,193.6B.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | -8.9x |
| 現金 | JP¥1.19t |
| エクイティ | JP¥2.07t |
| 負債合計 | JP¥1.52t |
| 総資産 | JP¥3.59t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: FR70's short term assets (¥2,363.3B) exceed its short term liabilities (¥852.4B).
長期負債: FR70's short term assets (¥2,363.3B) exceed its long term liabilities (¥666.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: FR70 is debt free.
負債の削減: FR70 has no debt compared to 5 years ago when its debt to equity ratio was 48.3%.
債務返済能力: FR70 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: FR70 has no debt, therefore coverage of interest payments is not a concern.