Fast Retailing Co., Ltd.

TSE:9983 Stock Report

Market Cap: JP¥12.8t

Fast Retailing Balance Sheet Health

Financial Health criteria checks 6/6

Fast Retailing has a total shareholder equity of ¥2,067.7B and total debt of ¥241.2B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥3,495.8B and ¥1,428.2B respectively. Fast Retailing's EBIT is ¥419.7B making its interest coverage ratio -9.3. It has cash and short-term investments of ¥1,595.1B.

Key information

11.7%

Debt to equity ratio

JP¥241.16b

Debt

Interest coverage ratio-9.3x
CashJP¥1.60t
EquityJP¥2.07t
Total liabilitiesJP¥1.43t
Total assetsJP¥3.50t

Recent financial health updates

No updates

Recent updates

Does Fast Retailing (TSE:9983) Deserve A Spot On Your Watchlist?

Jun 05
Does Fast Retailing (TSE:9983) Deserve A Spot On Your Watchlist?

Fast Retailing Co., Ltd.'s (TSE:9983) Business Is Trailing The Market But Its Shares Aren't

May 21
Fast Retailing Co., Ltd.'s (TSE:9983) Business Is Trailing The Market But Its Shares Aren't

Why Fast Retailing's (TSE:9983) Earnings Are Better Than They Seem

Apr 19
Why Fast Retailing's (TSE:9983) Earnings Are Better Than They Seem

We Ran A Stock Scan For Earnings Growth And Fast Retailing (TSE:9983) Passed With Ease

Mar 01
We Ran A Stock Scan For Earnings Growth And Fast Retailing (TSE:9983) Passed With Ease

Financial Position Analysis

Short Term Liabilities: 9983's short term assets (¥2,258.0B) exceed its short term liabilities (¥725.1B).

Long Term Liabilities: 9983's short term assets (¥2,258.0B) exceed its long term liabilities (¥703.1B).


Debt to Equity History and Analysis

Debt Level: 9983 has more cash than its total debt.

Reducing Debt: 9983's debt to equity ratio has reduced from 47.2% to 11.7% over the past 5 years.

Debt Coverage: 9983's debt is well covered by operating cash flow (252.2%).

Interest Coverage: 9983 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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