H.B. Fuller Balance Sheet Health
Financial Health criteria checks 3/6
H.B. Fuller has a total shareholder equity of $1.8B and total debt of $1.9B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are $4.7B and $2.9B respectively. H.B. Fuller's EBIT is $408.9M making its interest coverage ratio 2.7. It has cash and short-term investments of $165.2M.
Key information
109.9%
Debt to equity ratio
US$1.94b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$165.25m |
| Equity | US$1.77b |
| Total liabilities | US$2.91b |
| Total assets | US$4.68b |
Recent financial health updates
H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Apr 17
These 4 Measures Indicate That H.B. Fuller (NYSE:FUL) Is Using Debt Extensively
Dec 15Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Sep 15H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Jun 07Is H.B. Fuller (NYSE:FUL) Using Too Much Debt?
Mar 06Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Nov 08Recent updates
H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Apr 17H.B. Fuller: A Tough Call With Weak Manufacturing Activity Ahead
Apr 10Calculating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Feb 26Is Now The Time To Look At Buying H.B. Fuller Company (NYSE:FUL)?
Feb 11H.B. Fuller's (NYSE:FUL) Soft Earnings Are Actually Better Than They Appear
Jan 25H.B. Fuller: Restructuring, Diversified, And With Upside Potential
Jan 23H.B. Fuller Company's (NYSE:FUL) Earnings Haven't Escaped The Attention Of Investors
Dec 31These 4 Measures Indicate That H.B. Fuller (NYSE:FUL) Is Using Debt Extensively
Dec 15Returns At H.B. Fuller (NYSE:FUL) Are On The Way Up
Nov 29Estimating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Nov 14What Does H.B. Fuller Company's (NYSE:FUL) Share Price Indicate?
Oct 30H.B. Fuller: Disappointing Quarterly Results
Oct 04H.B. Fuller: Strategic Acquisitions Resulting In Compounding Growth
Sep 20Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Sep 15We Like These Underlying Return On Capital Trends At H.B. Fuller (NYSE:FUL)
Aug 16Calculating The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Aug 03Is It Too Late To Consider Buying H.B. Fuller Company (NYSE:FUL)?
Jul 19H.B. Fuller: No Buying Opportunity In FY23
Jul 05H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Jun 07H.B. Fuller (NYSE:FUL) Might Have The Makings Of A Multi-Bagger
May 12Are Investors Undervaluing H.B. Fuller Company (NYSE:FUL) By 21%?
Apr 27Why H.B. Fuller Company (NYSE:FUL) Could Be Worth Watching
Apr 12Is H.B. Fuller (NYSE:FUL) Using Too Much Debt?
Mar 06H.B. Fuller (NYSE:FUL) Is Looking To Continue Growing Its Returns On Capital
Feb 08Macro Risks Loom Larger For H.B. Fuller, But Valuation Is Getting Interesting
Jan 24Is Now The Time To Put H.B. Fuller (NYSE:FUL) On Your Watchlist?
Jan 18H.B. Fuller Q4 2022 Earnings Preview
Jan 17Is Now An Opportune Moment To Examine H.B. Fuller Company (NYSE:FUL)?
Jan 05H.B. Fuller Company: Robust Performance Warrants Optimism
Dec 12Estimating The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Dec 08Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Nov 08If EPS Growth Is Important To You, H.B. Fuller (NYSE:FUL) Presents An Opportunity
Oct 18H.B. Fuller declares $0.19 dividend
Oct 06Is Now The Time To Look At Buying H.B. Fuller Company (NYSE:FUL)?
Oct 04H.B. Fuller: Shares Dip To Support Ahead Of Earnings, Valuation Improving
Sep 19Financial Position Analysis
Short Term Liabilities: FUL's short term assets ($1.3B) exceed its short term liabilities ($653.2M).
Long Term Liabilities: FUL's short term assets ($1.3B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: FUL's net debt to equity ratio (100.5%) is considered high.
Reducing Debt: FUL's debt to equity ratio has reduced from 190.8% to 109.9% over the past 5 years.
Debt Coverage: FUL's debt is well covered by operating cash flow (21.6%).
Interest Coverage: FUL's interest payments on its debt are not well covered by EBIT (2.7x coverage).