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
Recent updates
Shareholders Will Be Pleased With The Quality of Fuller Smith & Turner's (LON:FSTA) Earnings
Jul 05Fuller Smith & Turner's (LON:FSTA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16Fuller Smith & Turner (LON:FSTA) Has Announced A Dividend Of £0.0663
Dec 13Fuller 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 20Fuller, 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 (£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).