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Fast Retailing Balance Sheet Health
Financial Health criteria checks 6/6
Key information
23.0%
Debt to equity ratio
JP¥371.35b
Debt
| Interest coverage ratio | -165.4x |
| Cash | JP¥1.48t |
| Equity | JP¥1.62t |
| Total liabilities | JP¥1.57t |
| Total assets | JP¥3.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FASR's short term assets (¥2,178.9B) exceed its short term liabilities (¥876.2B).
Long Term Liabilities: FASR's short term assets (¥2,178.9B) exceed its long term liabilities (¥692.1B).
Debt to Equity History and Analysis
Debt Level: FASR has more cash than its total debt.
Reducing Debt: FASR's debt to equity ratio has reduced from 34.4% to 23% over the past 5 years.
Debt Coverage: FASR's debt is well covered by operating cash flow (116%).
Interest Coverage: FASR earns more interest than it pays, so coverage of interest payments is not a concern.