Fuller Smith & Turner Balance Sheet Health
Financial Health criteria checks 3/6
Fuller Smith & Turner has a total shareholder equity of £442.8M and total debt of £139.6M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are £720.0M and £277.2M respectively. Fuller Smith & Turner's EBIT is £33.5M making its interest coverage ratio 2.5. It has cash and short-term investments of £10.2M.
Key information
31.5%
Debt to equity ratio
UK£139.60m
Debt
Interest coverage ratio | 2.5x |
Cash | UK£10.20m |
Equity | UK£442.80m |
Total liabilities | UK£277.20m |
Total assets | UK£720.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 53GW's short term assets (£31.5M) do not cover its short term liabilities (£61.1M).
Long Term Liabilities: 53GW's short term assets (£31.5M) do not cover its long term liabilities (£216.1M).
Debt to Equity History and Analysis
Debt Level: 53GW's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: 53GW's debt to equity ratio has reduced from 70% to 31.5% over the past 5 years.
Debt Coverage: 53GW's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 53GW's interest payments on its debt are not well covered by EBIT (2.5x coverage).