Fast Retailing Co., Ltd. FRCOF OTC

Fast Retailing Co., Ltd. (FRCOF) reported total assets of $4.28T and total liabilities of $1.71T for quarter ending 2025-11-30, resulting in total equity of $2.56T.

The company held $922.07B in cash and short-term investments. Total debt stood at $689.19B, with net debt of $-232.87B. The Debt-to-Equity (D/E) ratio was 0.27 (conservative).

Current ratio is 2.75, indicating strong short-term liquidity. Interest coverage is 56.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.27, current ratio of 2.75, interest coverage 56.6x — balance sheet is strong
• MOAT (66/100) — Total assets $4.28T and equity $2.56T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.27 contributes to the overall valuation risk assessment

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