Fuller Smith & Turner Balance Sheet Health
Financial Health criteria checks 2/6
Fuller Smith & Turner has a total shareholder equity of £440.2M and total debt of £139.2M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are £719.8M and £279.6M respectively. Fuller Smith & Turner's EBIT is £37.3M making its interest coverage ratio 2.7. It has cash and short-term investments of £11.0M.
Key information
31.6%
Debt to equity ratio
UK£139.20m
Debt
| Interest coverage ratio | 2.7x |
| Cash | UK£11.00m |
| Equity | UK£440.20m |
| Total liabilities | UK£279.60m |
| Total assets | UK£719.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ZJ's short term assets (£32.5M) do not cover its short term liabilities (£55.5M).
Long Term Liabilities: 1ZJ's short term assets (£32.5M) do not cover its long term liabilities (£224.1M).
Debt to Equity History and Analysis
Debt Level: 1ZJ's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 1ZJ's debt to equity ratio has increased from 13.5% to 31.6% over the past 5 years.
Debt Coverage: 1ZJ's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 1ZJ's interest payments on its debt are not well covered by EBIT (2.7x coverage).