Fast Retailing Co., Ltd. FRCOF OTC

Fast Retailing Co., Ltd. (FRCOF) reported total assets of $3.86T and total liabilities of $1.53T for fiscal year 2025, resulting in total equity of $2.33T.

The company held $1.79T in cash and short-term investments. Total debt stood at $654.57B, with net debt of $-238.67B. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 2.77, indicating strong short-term liquidity. Interest coverage is 44x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.28, current ratio of 2.77, interest coverage 44x — balance sheet is strong
• MOAT (66/100) — Total assets $3.86T and equity $2.33T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 81/100 with 4/7 criteria passed.

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