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Fulham Shore Balance Sheet Health
Financial Health criteria checks 3/6
Fulham Shore has a total shareholder equity of £39.7M and total debt of £850.0K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are £164.0M and £124.4M respectively. Fulham Shore's EBIT is £2.9M making its interest coverage ratio 1. It has cash and short-term investments of £3.7M.
Key information
2.1%
Debt to equity ratio
UK£850.00k
Debt
| Interest coverage ratio | 1x |
| Cash | UK£3.67m |
| Equity | UK£39.65m |
| Total liabilities | UK£124.38m |
| Total assets | UK£164.03m |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Fulham Shore's (LON:FUL) Returns On Capital
Apr 06
When Should You Buy The Fulham Shore PLC (LON:FUL)?
Mar 14At UK£0.13, Is The Fulham Shore PLC (LON:FUL) Worth Looking At Closely?
Jul 27When Should You Buy The Fulham Shore PLC (LON:FUL)?
Nov 28Most Shareholders Will Probably Find That The Compensation For The Fulham Shore PLC's (LON:FUL) CEO Is Reasonable
Sep 23Why We Think The Fulham Shore PLC's (LON:FUL) CEO Compensation Is Not Excessive At All
Sep 23If You Had Bought Fulham Shore's (LON:FUL) Shares Five Years Ago You Would Be Down 30%
Feb 10Is Fulham Shore (LON:FUL) Using Debt In A Risky Way?
Jan 13
The Fulham Shore PLC (LON:FUL) Insiders Increased Their Holdings
Dec 09Financial Position Analysis
Short Term Liabilities: FUL's short term assets (£13.5M) do not cover its short term liabilities (£35.7M).
Long Term Liabilities: FUL's short term assets (£13.5M) do not cover its long term liabilities (£88.7M).
Debt to Equity History and Analysis
Debt Level: FUL has more cash than its total debt.
Reducing Debt: FUL's debt to equity ratio has reduced from 28.1% to 2.1% over the past 5 years.
Debt Coverage: FUL's debt is well covered by operating cash flow (2557.6%).
Interest Coverage: FUL's interest payments on its debt are not well covered by EBIT (1x coverage).