Fountain Set (Holdings) Limited

Informe acción SEHK:420

Capitalización de mercado: HK$808.5m

Salud financiera de hoja de balance de Fountain Set (Holdings)

Salud financiera controles de criterios 5/6

Fountain Set (Holdings) has a total shareholder equity of HK$3.4B and total debt of HK$84.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$4.7B and HK$1.3B respectively.

Información clave

2.5%

Ratio deuda-patrimonio

HK$84.43m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$1.11b
PatrimonioHK$3.43b
Total pasivoHK$1.27b
Activos totalesHK$4.70b

Actualizaciones recientes sobre salud financiera

Recent updates

Fountain Set (Holdings)'s (HKG:420) Profits Appear To Have Quality Issues

Sep 13
Fountain Set (Holdings)'s (HKG:420) Profits Appear To Have Quality Issues

Fountain Set (Holdings) Limited's (HKG:420) 28% Share Price Surge Not Quite Adding Up

May 06
Fountain Set (Holdings) Limited's (HKG:420) 28% Share Price Surge Not Quite Adding Up

Fountain Set (Holdings) (HKG:420) Is Doing The Right Things To Multiply Its Share Price

May 13
Fountain Set (Holdings) (HKG:420) Is Doing The Right Things To Multiply Its Share Price

Is Fountain Set (Holdings) (HKG:420) A Risky Investment?

Apr 21
Is Fountain Set (Holdings) (HKG:420) A Risky Investment?

Fountain Set (Holdings) (HKG:420) Has Some Difficulty Using Its Capital Effectively

Apr 03
Fountain Set (Holdings) (HKG:420) Has Some Difficulty Using Its Capital Effectively

What Type Of Shareholders Make Up Fountain Set (Holdings) Limited's (HKG:420) Share Registry?

Mar 13
What Type Of Shareholders Make Up Fountain Set (Holdings) Limited's (HKG:420) Share Registry?

Here's Why We Think Fountain Set (Holdings)'s (HKG:420) Statutory Earnings Might Be Conservative

Feb 15
Here's Why We Think Fountain Set (Holdings)'s (HKG:420) Statutory Earnings Might Be Conservative

Have Fountain Set (Holdings) Limited (HKG:420) Insiders Been Selling Their Stock?

Jan 23
Have Fountain Set (Holdings) Limited (HKG:420) Insiders Been Selling Their Stock?

Founder & Honorary Chairman Chung Fong Ha Just Bought 13% More Shares In Fountain Set (Holdings) Limited (HKG:420)

Jan 09
Founder & Honorary Chairman Chung Fong Ha Just Bought 13% More Shares In Fountain Set (Holdings) Limited (HKG:420)

Here's What We Make Of Fountain Set (Holdings)'s (HKG:420) Returns On Capital

Dec 23
Here's What We Make Of Fountain Set (Holdings)'s (HKG:420) Returns On Capital

What Type Of Shareholders Own The Most Number of Fountain Set (Holdings) Limited (HKG:420) Shares?

Dec 08
What Type Of Shareholders Own The Most Number of Fountain Set (Holdings) Limited (HKG:420) Shares?

Read This Before Buying Fountain Set (Holdings) Limited (HKG:420) Shares

Nov 23
Read This Before Buying Fountain Set (Holdings) Limited (HKG:420) Shares

Análisis de la situación financiera

Pasivos a corto plazo: 420's short term assets (HK$3.2B) exceed its short term liabilities (HK$1.1B).

Pasivo a largo plazo: 420's short term assets (HK$3.2B) exceed its long term liabilities (HK$172.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 420 has more cash than its total debt.

Reducción de la deuda: 420's debt to equity ratio has reduced from 20.5% to 2.5% over the past 5 years.

Cobertura de la deuda: 420's debt is well covered by operating cash flow (235%).

Cobertura de intereses: Insufficient data to determine if 420's interest payments on its debt are well covered by EBIT.


Hoja de balance


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