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
Recent updates
Fountain Set (Holdings)'s (HKG:420) Profits Appear To Have Quality Issues
Sep 13
Fountain Set (Holdings) Limited's (HKG:420) 28% Share Price Surge Not Quite Adding Up
May 06Fountain Set (Holdings) (HKG:420) Is Doing The Right Things To Multiply Its Share Price
May 13Is Fountain Set (Holdings) (HKG:420) A Risky Investment?
Apr 21Fountain Set (Holdings) (HKG:420) Has Some Difficulty Using Its Capital Effectively
Apr 03What Type Of Shareholders Make Up Fountain Set (Holdings) Limited's (HKG:420) Share Registry?
Mar 13Here's Why We Think Fountain Set (Holdings)'s (HKG:420) Statutory Earnings Might Be Conservative
Feb 15Have Fountain Set (Holdings) Limited (HKG:420) Insiders Been Selling Their Stock?
Jan 23
Founder & Honorary Chairman Chung Fong Ha Just Bought 13% More Shares In Fountain Set (Holdings) Limited (HKG:420)
Jan 09Here's What We Make Of Fountain Set (Holdings)'s (HKG:420) Returns On Capital
Dec 23What Type Of Shareholders Own The Most Number of Fountain Set (Holdings) Limited (HKG:420) Shares?
Dec 08Read This Before Buying Fountain Set (Holdings) Limited (HKG:420) Shares
Nov 23Financial Position Analysis
Short Term Liabilities: 420's short term assets (HK$3.2B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 420's short term assets (HK$3.2B) exceed its long term liabilities (HK$172.0M).
Debt to Equity History and Analysis
Debt Level: 420 has more cash than its total debt.
Reducing Debt: 420's debt to equity ratio has reduced from 20.5% to 2.5% over the past 5 years.
Debt Coverage: 420's debt is well covered by operating cash flow (235%).
Interest Coverage: Insufficient data to determine if 420's interest payments on its debt are well covered by EBIT.