Fountain Set (Holdings) Limited
Fountain Set (Holdings) Limited, an investment holding company, produces and sells knitted fabrics and garments in Hong Kong, the People's Republic of China, Taiwan, Korea, Sri Lanka, the United States, Europe, and internationally. The company involved in fabric knitting, dyeing, printing, finishing, and garment manufacturing activities. It also engages in trading of yarns, dyestuffs, dyed fabric… Read more
Fountain Set (Holdings) Limited (FOV) - Total Liabilities
Latest total liabilities as of June 2025: €1.15 Billion EUR
Based on the latest financial reports, Fountain Set (Holdings) Limited (FOV) has total liabilities worth €1.15 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fountain Set (Holdings) Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Fountain Set (Holdings) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fountain Set (Holdings) Limited Competitors by Total Liabilities
The table below lists competitors of Fountain Set (Holdings) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evertex Fabrinology Ltd
TW:1470
|
Taiwan | NT$160.17 Million |
|
Hotel Property Investments Ltd
AU:HPI
|
Australia | AU$506.34 Million |
|
Busan Ind
KO:011390
|
Korea | ₩157.47 Billion |
|
Covalon Technologies Ltd
OTCQX:CVALF
|
USA | $5.40 Million |
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
|
Golden State Bancorp
OTCQX:GSBX
|
USA | $849.06 Million |
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩230.66 Billion |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA25.56 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Fountain Set (Holdings) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fountain Set (Holdings) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fountain Set (Holdings) Limited (2013–2024)
The table below shows the annual total liabilities of Fountain Set (Holdings) Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.16 Billion | -19.08% |
| 2023-12-31 | €1.43 Billion | -11.76% |
| 2022-12-31 | €1.62 Billion | -18.41% |
| 2021-12-31 | €1.99 Billion | +7.77% |
| 2020-12-31 | €1.85 Billion | +7.83% |
| 2019-12-31 | €1.71 Billion | -17.03% |
| 2018-12-31 | €2.06 Billion | +1.51% |
| 2017-12-31 | €2.03 Billion | +5.98% |
| 2016-12-31 | €1.92 Billion | -5.79% |
| 2015-12-31 | €2.04 Billion | -9.12% |
| 2014-12-31 | €2.24 Billion | -21.51% |
| 2013-12-31 | €2.85 Billion | -- |