Fast Retailing Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -8.9x |
| Contant | JP¥1.19t |
| Aandelen | JP¥2.07t |
| Totaal verplichtingen | JP¥1.52t |
| Totaal activa | JP¥3.59t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FR70's short term assets (¥2,363.3B) exceed its short term liabilities (¥852.4B).
Langlopende schulden: FR70's short term assets (¥2,363.3B) exceed its long term liabilities (¥666.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FR70 is debt free.
Schuld verminderen: FR70 has no debt compared to 5 years ago when its debt to equity ratio was 48.3%.
Schuldendekking: FR70 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: FR70 has no debt, therefore coverage of interest payments is not a concern.