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Fastenal 대차 대조표 상태
재무 상태 기준 확인 6/6
Fastenal 의 총 주주 지분은 $3.4B 이고 총 부채는 $200.0M, 이는 부채 대 자기자본 비율을 5.8% 로 가져옵니다. 총자산과 총부채는 각각 $4.5B 및 $1.1B 입니다. Fastenal 의 EBIT는 $1.5B 이며 이자보상배율은 423.8 입니다. $237.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.7%
부채 비율
US$235.00m
부채
| 이자 보상 비율 | 843.2x |
| 현금 | US$255.50m |
| 주식 | US$3.50b |
| 총 부채 | US$1.11b |
| 총 자산 | US$4.60b |
최근 재무 상태 업데이트
Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Jul 01
Fastenal (NASDAQ:FAST) Has A Pretty Healthy Balance Sheet
Feb 22Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Oct 30Fastenal (NASDAQ:FAST) Could Easily Take On More Debt
Jul 31Fastenal (NASDAQ:FAST) Has A Rock Solid Balance Sheet
Apr 23Fastenal (NASDAQ:FAST) Seems To Use Debt Rather Sparingly
Jan 16Recent updates
What Fastenal Company's (NASDAQ:FAST) P/E Is Not Telling You
Sep 27At US$69.82, Is Fastenal Company (NASDAQ:FAST) Worth Looking At Closely?
Sep 13Fastenal: Shifting From Branch To Onsite; Initiate With 'Sell' Due To High Valuation
Sep 12A Look At The Fair Value Of Fastenal Company (NASDAQ:FAST)
Aug 17Here's What Analysts Are Forecasting For Fastenal Company (NASDAQ:FAST) After Its Second-Quarter Results
Jul 20Fastenal Q2 Earnings: Stock Fairly Valued As Manufacturing Outlook Remains Soft
Jul 12Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Jul 01Investor Optimism Abounds Fastenal Company (NASDAQ:FAST) But Growth Is Lacking
Jun 19Fastenal (NASDAQ:FAST) Looks To Prolong Its Impressive Returns
Jun 07Are Fastenal Company (NASDAQ:FAST) Investors Paying Above The Intrinsic Value?
May 14Here's Why Fastenal Company's (NASDAQ:FAST) CEO May Deserve A Raise
Apr 19Fastenal Company (NASDAQ:FAST) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 13Fastenal Q1 Earnings: Subdued Demand Despite Improving Manufacturing Outlook
Apr 11What Is Fastenal Company's (NASDAQ:FAST) Share Price Doing?
Apr 02Fastenal: A New Member Of The Dividend Aristocrat Club You Probably Didn't Know
Mar 26Why You Should Care About Fastenal's (NASDAQ:FAST) Strong Returns On Capital
Mar 06Fastenal (NASDAQ:FAST) Has A Pretty Healthy Balance Sheet
Feb 22Analysts Are Updating Their Fastenal Company (NASDAQ:FAST) Estimates After Its Full-Year Results
Feb 09Fastenal Q4 Earnings: Softer Manufacturing Environment, Shares Adequately Priced
Jan 18Earnings Not Telling The Story For Fastenal Company (NASDAQ:FAST)
Jan 08Here's Why We Think Fastenal (NASDAQ:FAST) Might Deserve Your Attention Today
Dec 25Is Fastenal Company (NASDAQ:FAST) Worth US$63.4 Based On Its Intrinsic Value?
Dec 12Is It Time To Consider Buying Fastenal Company (NASDAQ:FAST)?
Nov 25Fastenal (NASDAQ:FAST) Is Aiming To Keep Up Its Impressive Returns
Nov 13Is Fastenal (NASDAQ:FAST) Using Too Much Debt?
Oct 30Should You Be Adding Fastenal (NASDAQ:FAST) To Your Watchlist Today?
Sep 20Is Now An Opportune Moment To Examine Fastenal Company (NASDAQ:FAST)?
Aug 24Does This Valuation Of Fastenal Company (NASDAQ:FAST) Imply Investors Are Overpaying?
Aug 12Fastenal (NASDAQ:FAST) Could Easily Take On More Debt
Jul 31Fastenal (NASDAQ:FAST) Is Aiming To Keep Up Its Impressive Returns
Jul 02Here's Why We Think Fastenal (NASDAQ:FAST) Might Deserve Your Attention Today
Jun 18Why Fastenal Company (NASDAQ:FAST) Could Be Worth Watching
May 09Fastenal (NASDAQ:FAST) Has A Rock Solid Balance Sheet
Apr 23Fastenal (NASDAQ:FAST) Is Aiming To Keep Up Its Impressive Returns
Mar 16Here's Why We Think Fastenal (NASDAQ:FAST) Is Well Worth Watching
Mar 04Fastenal (NASDAQ:FAST) Seems To Use Debt Rather Sparingly
Jan 16Why Fastenal Company (NASDAQ:FAST) Could Be Worth Watching
Dec 13Fastenal (NASDAQ:FAST) Knows How To Allocate Capital
Nov 30Is Fastenal Company (NASDAQ:FAST) Worth US$51.7 Based On Its Intrinsic Value?
Nov 19If EPS Growth Is Important To You, Fastenal (NASDAQ:FAST) Presents An Opportunity
Oct 25Fastenal: Built To Last, But Not A Buy Yet
Oct 19Fastenal GAAP EPS of $0.50 beats by $0.02, revenue of $1.8B beats by $20M
Oct 13Fastenal (NASDAQ:FAST) Could Easily Take On More Debt
Oct 10Is It Too Late To Consider Buying Fastenal Company (NASDAQ:FAST)?
Sep 04재무 상태 분석
단기부채: FAST 의 단기 자산 ( $3.1B )이 단기 부채( $637.9M ).
장기 부채: FAST 의 단기 자산( $3.1B )이 장기 부채( $465.6M ).
부채 대 자본 내역 및 분석
부채 수준: FAST 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: FAST 의 부채 대 자기자본 비율은 지난 5년간 20.4% 에서 5.8% 로 감소했습니다.
부채 범위: FAST 의 부채는 영업 현금 흐름 ( 689.9% )에 의해 잘 충당되었습니다.
이자 보장: FAST 의 부채에 대한 이자 지급은 EBIT( 423.8 x 적용 범위)로 잘 충당됩니다.