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Fastenal Co  (FAST)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail



Fastenal Co's Debt Coverage ratios

FAST's Debt and Ebitda growth


FAST Debt Coverage (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Total Debt Change -53.15 % -53.15 % -30.69 % 9.59 % 42.31 %
Y / Y Ebitda Change -14.69 % 25.5 % 3 % 8.91 % 35.12 %
Debt Coverage (TTM) 5.37 4.53 3.61 3.31 3.29
Total Ranking # 12 # 3 # 260 # 8 # 183
Seq. Total Debt Change 0 % -25.71 % -12.5 % -27.93 % 0 %
Seq. Ebitda Change -16.56 % 20.51 % -9.78 % -5.97 % 22.76 %





Debt Coverage Ratio fourth quarter of 2023 Comment
Company's debt coverage from the third quarter 2023 increased to 5.37, below company average in the fourth quarter of 2023. Due to repayement of debt in the fourth quarter of 2023 by 0%.

Within Retail sector 21 other companies have achieved higher debt coverage ratio during the fourth quarter of 2023. While debt coverage ratio total ranking has deteriorated compared to the third quarter 2023 from 3 to 12.
Debt Coverage Company Ranking
Within: No.
Industry # 2
Sector # 22
S&P 500 # 12


Debt Coverage Ratio Statistics
High Average Low
103.21 13.12 2.42
(Sep 30 2017)   (Dec 31 2017)



Financial Statements
Fastenal Co's Total Debt $ 260 Millions Visit FAST's Balance sheet
Fastenal Co's Ebitda $ 397 Millions Visit FAST's Income Statement
Where are FAST's Sales coming from? Visit FAST's Sales by Geography




Companies with similar Debt Coverage Dec 31 2023, within Retail Sector Debt Coverage
Boot Barn Holdings Inc   11.67 
Eplus Inc   8.62 
Fastenal Co  5.37 
Natural Grocers By Vitamin Cottage Inc   4.98 
Signet Jewelers Limited  4.25 
Gpods Inc   2.70 
Hibbett Inc   2.56 
Rush Enterprises Inc   2.40 
Best Buy Co Inc   2.37 
Floor and Decor Holdings Inc   2.25 
Pricesmart Inc   1.64 
Winmark Corporation  1.62 
Academy Sports And Outdoors Inc   1.46 
Amazon com Inc   1.43 
Village Super Market Inc   1.42 
Costco Wholesale Corp  1.41 
Cencora Inc   1.34 
Bj s Wholesale Club Holdings Inc   1.26 
W w Grainger Inc   1.22 
Tractor Supply Co  1.20 
Monro inc   1.18 
Scansource Inc   1.08 
Date modified: 2024-02-07T10:09:21+00:00



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