Fuller Smith & Turner Balance Sheet Health
Financial Health criteria checks 3/6
Fuller Smith & Turner has a total shareholder equity of £431.3M and total debt of £145.3M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are £722.6M and £291.3M respectively. Fuller Smith & Turner's EBIT is £36.3M making its interest coverage ratio 2.6. It has cash and short-term investments of £12.2M.
Key information
33.7%
Debt to equity ratio
UK£145.30m
Debt
Interest coverage ratio | 2.6x |
Cash | UK£12.20m |
Equity | UK£431.30m |
Total liabilities | UK£291.30m |
Total assets | UK£722.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSTAl's short term assets (£33.1M) do not cover its short term liabilities (£64.9M).
Long Term Liabilities: FSTAl's short term assets (£33.1M) do not cover its long term liabilities (£226.4M).
Debt to Equity History and Analysis
Debt Level: FSTAl's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: FSTAl's debt to equity ratio has reduced from 76.1% to 33.7% over the past 5 years.
Debt Coverage: FSTAl's debt is well covered by operating cash flow (47%).
Interest Coverage: FSTAl's interest payments on its debt are not well covered by EBIT (2.6x coverage).