Fountain Balance Sheet Health
Financial Health criteria checks 2/6
Fountain has a total shareholder equity of €1.8M and total debt of €7.9M, which brings its debt-to-equity ratio to 435%. Its total assets and total liabilities are €17.1M and €15.3M respectively. Fountain's EBIT is €558.0K making its interest coverage ratio 2.1. It has cash and short-term investments of €706.0K.
Key information
435.0%
Debt to equity ratio
€7.90m
Debt
Interest coverage ratio | 2.1x |
Cash | €706.00k |
Equity | €1.82m |
Total liabilities | €15.26m |
Total assets | €17.08m |
Recent financial health updates
Is Fountain (EBR:FOU) A Risky Investment?
Oct 19We Think Fountain (EBR:FOU) Is Taking Some Risk With Its Debt
Jun 22Is Fountain (EBR:FOU) Weighed On By Its Debt Load?
May 05Fountain (EBR:FOU) Has Debt But No Earnings; Should You Worry?
May 07Recent updates
Potential Upside For Fountain S.A. (EBR:FOU) Not Without Risk
Mar 23Is Fountain (EBR:FOU) A Risky Investment?
Oct 19We Think Fountain (EBR:FOU) Is Taking Some Risk With Its Debt
Jun 22Is Fountain (EBR:FOU) Weighed On By Its Debt Load?
May 05Fountain (EBR:FOU) Has Debt But No Earnings; Should You Worry?
May 07Financial Position Analysis
Short Term Liabilities: FOU's short term assets (€6.4M) do not cover its short term liabilities (€10.7M).
Long Term Liabilities: FOU's short term assets (€6.4M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: FOU's net debt to equity ratio (396.1%) is considered high.
Reducing Debt: FOU's debt to equity ratio has increased from 237.9% to 435% over the past 5 years.
Debt Coverage: FOU's debt is well covered by operating cash flow (32.9%).
Interest Coverage: FOU's interest payments on its debt are not well covered by EBIT (2.1x coverage).