Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Fountainhall CapitalFUNTF 37 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FUNTF with a GF Scoreâ„¢ of 37/100. The stock has 1 warning sign investors should review. Among 500 Diversified Financial Services companies, Fountainhall Capital ranks better than 99.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Fountainhall Capital's cash to debt ratio for the quarter that ended in Apr. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Fountainhall Capitalcould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Fountainhall Capital's Cash-to-Debt or its related term are showing as below:
FUNTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 5 years, Fountainhall Capital's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
FUNTF's Cash-to-Debt is ranked better than 99.8% of 500
companies
in the Diversified Financial Services industry
Industry Median: 9.035
vs FUNTF: No Debt
Fountainhall Capital (OTCPK:FUNTF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Fountainhall Capital Cash-to-Debt Related Terms
Fountainhall Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fountainhall Capital's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Shell Companies subindustry, Fountainhall Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fountainhall Capital Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Fountainhall Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fountainhall Capital's Cash-to-Debt falls into.
Fountainhall Capital's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:
Fountainhall Capital had no debt (1).
Fountainhall Capital's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:
Fountainhall Capital had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Fountainhall Capital (FUNTF) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Fountainhall Capital's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Fountainhall Capital ranks #1 out of 500 companies in the Diversified Financial Services industry, placing it in the top 0.2%.
Is Fountainhall Capital's Cash-to-Debt too high?
Fountainhall Capital's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Fountainhall Capital ranks #1 out of 500 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Fountainhall Capital has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Fountainhall Capital's Cash-to-Debt compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Fountainhall Capital ranks #1 out of 500 companies for Cash-to-Debt. This places Fountainhall Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 9.04. Historically, Fountainhall Capital's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 9.04, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 9.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountainhall Capital's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fountainhall Capital stock overvalued right now?
Fountainhall Capital (FUNTF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Fountainhall Capital's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Fountainhall Capital (FUNTF), the current Cash-to-Debt is No Debt (1) as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FUNTF has been successfully added to your 
