Fountain Set (Holdings) Balance Sheet Health
Financial Health criteria checks 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.
Key information
2.5%
Debt to equity ratio
HK$84.43m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.11b |
| Equity | HK$3.43b |
| Total liabilities | HK$1.27b |
| Total assets | HK$4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOV's short term assets (HK$3.2B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: FOV's short term assets (HK$3.2B) exceed its long term liabilities (HK$172.0M).
Debt to Equity History and Analysis
Debt Level: FOV has more cash than its total debt.
Reducing Debt: FOV's debt to equity ratio has reduced from 20.5% to 2.5% over the past 5 years.
Debt Coverage: FOV's debt is well covered by operating cash flow (235%).
Interest Coverage: Insufficient data to determine if FOV's interest payments on its debt are well covered by EBIT.