Frontier Communications Parent Balance Sheet Health
Financial Health criteria checks 2/6
Frontier Communications Parent has a total shareholder equity of $5.3B and total debt of $11.3B, which brings its debt-to-equity ratio to 215%. Its total assets and total liabilities are $20.2B and $14.9B respectively. Frontier Communications Parent's EBIT is $757.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $1.5B.
Key information
215.0%
Debt to equity ratio
US$11.31b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$1.52b |
| Equity | US$5.26b |
| Total liabilities | US$14.94b |
| Total assets | US$20.20b |
Recent financial health updates
Recent updates
Market Participants Recognise Frontier Communications Parent, Inc.'s (NASDAQ:FYBR) Revenues
Apr 15
Here's Why Frontier Communications Parent (NASDAQ:FYBR) Is Weighed Down By Its Debt Load
Mar 10Frontier Communications Parent Q4: Upgrading My Rating To Buy On Positive EBITDA Growth
Mar 08Frontier Communications Parent, Inc.'s (NASDAQ:FYBR) Popularity With Investors Is Under Threat From Overpricing
Jan 07Should You Think About Buying Frontier Communications Parent, Inc. (NASDAQ:FYBR) Now?
Dec 11Why Frontier Communications Parent, Inc. (NASDAQ:FYBR) Could Be Worth Watching
Aug 01Frontier announces $800M investment to expand fiber-optic network in Connecticut
Oct 18Frontier Communications: Fairly Valued With 57.9% Price Attractiveness
Sep 23Frontier Communications Parent, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 10A Look At The Intrinsic Value Of Frontier Communications Parent, Inc. (NASDAQ:FYBR)
Aug 08Frontier Communications Parent Q2 2022 Earnings Preview
Aug 04Frontier: Large Upside But Plenty Of Execution Risk
Jul 05A New Frontier
Mar 24Calculating The Fair Value Of Frontier Communications Parent, Inc. (NASDAQ:FYBR)
Jan 18Frontier Communications: Subscriber Growth Should Lead To Higher Profits
Jan 06Frontier Communications: New AT&T Deal And Bond Offering
Oct 08There Are Some Holes In Frontier Communications Parent's (NASDAQ:FYBR) Solid Earnings Release
Aug 12Frontier Communications: Braving A New Frontier
Aug 10Frontier Communications: Put Some FYBR In Your Portfolio
Jul 05Frontier Communications a new best idea long at Hedgeye
Jun 09Financial Position Analysis
Short Term Liabilities: FYBR's short term assets ($2.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: FYBR's short term assets ($2.1B) do not cover its long term liabilities ($13.0B).
Debt to Equity History and Analysis
Debt Level: FYBR's net debt to equity ratio (186.1%) is considered high.
Reducing Debt: FYBR's debt to equity ratio has reduced from 1102.2% to 215% over the past 5 years.
Debt Coverage: FYBR's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: FYBR's interest payments on its debt are not well covered by EBIT (1.2x coverage).