H.B. Fuller Company (FUL) reported total assets of $5.18B and total liabilities of $3.18B for fiscal year 2025, resulting in total equity of $2B.
The company held $107.21M in cash and short-term investments. Total debt stood at $2.02B, with net debt of $1.91B. The Debt-to-Equity (D/E) ratio was 1.01 (moderate).
Current ratio is 1.7, indicating strong short-term liquidity. Interest coverage is 3x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 54/100 with 1/7 criteria passed.