Fountain Balance Sheet Health
Financial Health criteria checks 3/6
Fountain has a total shareholder equity of €2.2M and total debt of €4.6M, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are €16.7M and €14.4M respectively. Fountain's EBIT is €869.0K making its interest coverage ratio 3.3. It has cash and short-term investments of €516.0K.
Key information
204.4%
Debt to equity ratio
€4.57m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €516.00k |
| Equity | €2.24m |
| Total liabilities | €14.44m |
| Total assets | €16.68m |
Recent financial health updates
Fountain (EBR:FOU) Takes On Some Risk With Its Use Of Debt
Nov 20
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
Fountain (EBR:FOU) Takes On Some Risk With Its Use Of Debt
Nov 20Fountain S.A.'s (EBR:FOU) Shares Leap 27% Yet They're Still Not Telling The Full Story
Sep 20Investors Aren't Entirely Convinced By Fountain S.A.'s (EBR:FOU) Revenues
Jul 05Fountain's (EBR:FOU) Solid Profits Have Weak Fundamentals
May 04Potential 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 (€10.3M).
Long Term Liabilities: FOU's short term assets (€6.4M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: FOU's net debt to equity ratio (181.3%) is considered high.
Reducing Debt: FOU's debt to equity ratio has increased from 188.7% to 204.4% over the past 5 years.
Debt Coverage: FOU's debt is well covered by operating cash flow (51.8%).
Interest Coverage: FOU's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fountain S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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