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
Recent updates
Fuller Smith & Turner (LON:FSTA) Has Announced A Dividend Of £0.0663
Dec 13
Fuller Smith & Turner (LON:FSTA) Is Increasing Its Dividend To £0.0663
Nov 23Calculating The Intrinsic Value Of Fuller, Smith & Turner P.L.C. (LON:FSTA)
Jun 17Estimating The Intrinsic Value Of Fuller, Smith & Turner P.L.C. (LON:FSTA)
Sep 06Are Investors Undervaluing Fuller, Smith & Turner P.L.C. (LON:FSTA) By 28%?
Jun 06When Should You Buy Fuller, Smith & Turner P.L.C. (LON:FSTA)?
May 10If You Had Bought Fuller Smith & Turner (LON:FSTA) Shares A Year Ago You'd Have Earned 42% Returns
Mar 18We Think Fuller Smith & Turner (LON:FSTA) Has A Fair Chunk Of Debt
Feb 20
Fuller, Smith & Turner P.L.C. (LON:FSTA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 29What Type Of Shareholders Make Up Fuller, Smith & Turner P.L.C.'s (LON:FSTA) Share Registry?
Jan 08A Look At Fuller Smith & Turner's (LON:FSTA) Share Price Returns
Dec 18Newsflash: Fuller, Smith & Turner P.L.C. (LON:FSTA) Analysts Have Been Trimming Their Revenue Forecasts
Nov 26Financial Position Analysis
Short Term Liabilities: FSTA's short term assets (£31.5M) do not cover its short term liabilities (£61.1M).
Long Term Liabilities: FSTA's short term assets (£31.5M) do not cover its long term liabilities (£216.1M).
Debt to Equity History and Analysis
Debt Level: FSTA's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: FSTA's debt to equity ratio has reduced from 70% to 31.5% over the past 5 years.
Debt Coverage: FSTA's debt is well covered by operating cash flow (38.7%).
Interest Coverage: FSTA's interest payments on its debt are not well covered by EBIT (2.5x coverage).