Fuller, Smith & Turner P.L.C.

LSE:FSTA Stock Report

Market Cap: UK£402.1m

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 ratio2.6x
CashUK£12.20m
EquityUK£431.30m
Total liabilitiesUK£291.30m
Total assetsUK£722.60m

Recent financial health updates

Recent updates

Shareholders Will Be Pleased With The Quality of Fuller Smith & Turner's (LON:FSTA) Earnings

Jul 05
Shareholders Will Be Pleased With The Quality of Fuller Smith & Turner's (LON:FSTA) Earnings

Fuller Smith & Turner's (LON:FSTA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Fuller Smith & Turner's (LON:FSTA) Shareholders Will Receive A Bigger Dividend Than Last Year

Fuller Smith & Turner (LON:FSTA) Has Announced A Dividend Of £0.0663

Dec 13
Fuller Smith & Turner (LON:FSTA) Has Announced A Dividend Of £0.0663

Fuller Smith & Turner (LON:FSTA) Is Increasing Its Dividend To £0.0663

Nov 23
Fuller Smith & Turner (LON:FSTA) Is Increasing Its Dividend To £0.0663

Calculating The Intrinsic Value Of Fuller, Smith & Turner P.L.C. (LON:FSTA)

Jun 17
Calculating The Intrinsic Value Of Fuller, Smith & Turner P.L.C. (LON:FSTA)

Estimating The Intrinsic Value Of Fuller, Smith & Turner P.L.C. (LON:FSTA)

Sep 06
Estimating The Intrinsic Value Of Fuller, Smith & Turner P.L.C. (LON:FSTA)

Are Investors Undervaluing Fuller, Smith & Turner P.L.C. (LON:FSTA) By 28%?

Jun 06
Are Investors Undervaluing Fuller, Smith & Turner P.L.C. (LON:FSTA) By 28%?

When Should You Buy Fuller, Smith & Turner P.L.C. (LON:FSTA)?

May 10
When Should You Buy Fuller, Smith & Turner P.L.C. (LON:FSTA)?

If You Had Bought Fuller Smith & Turner (LON:FSTA) Shares A Year Ago You'd Have Earned 42% Returns

Mar 18
If You Had Bought Fuller Smith & Turner (LON:FSTA) Shares A Year Ago You'd Have Earned 42% Returns

We Think Fuller Smith & Turner (LON:FSTA) Has A Fair Chunk Of Debt

Feb 20
We Think Fuller Smith & Turner (LON:FSTA) Has A Fair Chunk Of Debt

Fuller, Smith & Turner P.L.C. (LON:FSTA) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jan 29
Fuller, Smith & Turner P.L.C. (LON:FSTA) Shares Could Be 42% Below Their Intrinsic Value Estimate

What Type Of Shareholders Make Up Fuller, Smith & Turner P.L.C.'s (LON:FSTA) Share Registry?

Jan 08
What Type Of Shareholders Make Up Fuller, Smith & Turner P.L.C.'s (LON:FSTA) Share Registry?

A Look At Fuller Smith & Turner's (LON:FSTA) Share Price Returns

Dec 18
A Look At Fuller Smith & Turner's (LON:FSTA) Share Price Returns

Newsflash: Fuller, Smith & Turner P.L.C. (LON:FSTA) Analysts Have Been Trimming Their Revenue Forecasts

Nov 26
Newsflash: Fuller, Smith & Turner P.L.C. (LON:FSTA) Analysts Have Been Trimming Their Revenue Forecasts

Financial Position Analysis

Short Term Liabilities: FSTA's short term assets (£33.1M) do not cover its short term liabilities (£64.9M).

Long Term Liabilities: FSTA's short term assets (£33.1M) do not cover its long term liabilities (£226.4M).


Debt to Equity History and Analysis

Debt Level: FSTA's net debt to equity ratio (30.9%) is considered satisfactory.

Reducing Debt: FSTA's debt to equity ratio has reduced from 76.1% to 33.7% over the past 5 years.

Debt Coverage: FSTA's debt is well covered by operating cash flow (47%).

Interest Coverage: FSTA's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


Discover healthy companies