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Bankruptcy Probability

Fastenal Co's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 99/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-29%
5Y
-15%
10Y
+44%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-75%
5Y
-85%
10Y
-88%

Solvency Ratios

Solvency Ratios Comparison
Fastenal Co Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Fastenal Co
NASDAQ:FAST
63.7B USD
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JP
Mitsubishi Corp
TSE:8058
19.8T JPY
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JP
Itochu Corp
TSE:8001
19.1T JPY
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JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY
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US
United Rentals Inc
NYSE:URI
70.6B USD
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US
W W Grainger Inc
NYSE:GWW
70.5B USD
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US
WW Grainger Inc
XMUN:GWW
63.3B EUR
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JP
Marubeni Corp
TSE:8002
8.4T JPY
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JP
Sumitomo Corp
TSE:8053
8.2T JPY
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US
Ferguson Enterprises Inc
NYSE:FERG
49.3B USD
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JP
Toyota Tsusho Corp
TSE:8015
6.3T JPY
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Is Fastenal Co at risk of bankruptcy?

Fastenal Co's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Fastenal Co have?

As of the latest report, Fastenal Co has total debt of 50m USD. This includes both short-term (0 USD) and long-term (50m USD) debt.

You can find a full breakdown on its Balance Sheet.

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