Frontera Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Frontera Energy hat ein Gesamteigenkapital von $1.8B und eine Gesamtverschuldung von $523.7M, wodurch sich der Verschuldungsgrad auf 28.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.0B bzw. $1.2B. Frontera Energy Das EBIT des Unternehmens beträgt $217.3M, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $154.9M.

Wichtige Informationen

28.8%

Verhältnis von Schulden zu Eigenkapital

US$523.73m

Verschuldung

Zinsdeckungsgrad	4.9x
Bargeld	US$154.91m
Eigenkapital	US$1.82b
Gesamtverbindlichkeiten	US$1.20b
Gesamtvermögen	US$3.02b

Jüngste Berichte zur Finanzlage

Recent updates

There's Been No Shortage Of Growth Recently For Frontera Energy's (TSE:FEC) Returns On Capital

Apr 26

Frontera Energy's (TSE:FEC) Conservative Accounting Might Explain Soft Earnings

Mar 16

Frontera Energy (TSE:FEC) Is Achieving High Returns On Its Capital

Nov 10

The Trend Of High Returns At Frontera Energy (TSE:FEC) Has Us Very Interested

Jun 05

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

Oct 05

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

Jun 14

Is Frontera Energy (TSE:FEC) Using Too Much Debt?

Feb 28

Is Frontera Energy (TSE:FEC) Weighed On By Its Debt Load?

Nov 09

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

May 06

If You Had Bought Frontera Energy's (TSE:FEC) Shares Three Years Ago You Would Be Down 69%

Feb 25

Frontera Energy (TSE:FEC) Has Debt But No Earnings; Should You Worry?

Jan 25

What You Need To Know About Frontera Energy Corporation's (TSE:FEC) Investor Composition

Dec 21

Reflecting on Frontera Energy's (TSE:FEC) Share Price Returns Over The Last Three Years

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FECDie kurzfristigen Aktiva des Unternehmens ($568.7M) übersteigen seine kurzfristigen Passiva ($561.9M).

Langfristige Verbindlichkeiten: FECDie kurzfristigen Vermögenswerte des Unternehmens ($568.7M) decken seine langfristigen Verbindlichkeiten ($637.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FECDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: FEC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.2% auf 28.8% zurückgegangen.

Schuldendeckung: FECDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (91%).

Zinsdeckung: Die Zinszahlungen für die Schulden von FEC sind durch das EBIT gut gedeckt (4.9x coverage).

Frontera Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

Is Frontera Energy (TSE:FEC) Using Too Much Debt?

Is Frontera Energy (TSE:FEC) Weighed On By Its Debt Load?

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

Frontera Energy (TSE:FEC) Has Debt But No Earnings; Should You Worry?

Recent updates

First quarter 2024 earnings released: US$0.10 loss per share (vs US$0.13 loss in 1Q 2023)

Frontera Energy Corporation to Report Q1, 2024 Results on May 08, 2024

There's Been No Shortage Of Growth Recently For Frontera Energy's (TSE:FEC) Returns On Capital

Now 20% overvalued after recent price rise

Upcoming dividend of CA$0.063 per share

Frontera Energy Corporation, Annual General Meeting, May 23, 2024

Frontera Energy's (TSE:FEC) Conservative Accounting Might Explain Soft Earnings

Now 23% overvalued after recent price rise

Full year 2023 earnings released: EPS: US$2.27 (vs US$3.16 in FY 2022)

Frontera Energy Corporation Declares Dividend on Common Share, Payable on or Around April 16, 2024

Frontera Energy Corporation to Report Q4, 2023 Results on Mar 07, 2024

Frontera Energy Corporation Adopts Dividend Policy

Cgx Energy Inc. and Frontera Energy Corporation Announces the Discovery of Total of 114 Feet (35 Meters) of Net Pay At the Wei-1 Well on the Corentyne Block

Frontera Energy (TSE:FEC) Is Achieving High Returns On Its Capital

Now 20% undervalued

Frontera Energy Corporation to Report Q3, 2023 Results on Nov 09, 2023

Corporate Vice President of Marketing exercised options to buy CA$180k worth of stock.

Second quarter 2023 earnings released: EPS: US$0.94 (vs US$0.14 in 2Q 2022)

Frontera Energy Corporation to Report Q2, 2023 Results on Aug 10, 2023

CGX Energy Inc. and Frontera Energy Corporation Discover Oil At the Wei-1 Well

Frontera Energy Corporation Announces Joint Venture with CGX Energy Inc

The Trend Of High Returns At Frontera Energy (TSE:FEC) Has Us Very Interested

First quarter 2023 earnings released: US$0.13 loss per share (vs US$1.08 profit in 1Q 2022)

Insufficient new directors

Frontera Energy Corporation to Report Q4, 2022 Results on Mar 01, 2023

Frontera Energy Corporation Resumes Operations At Quifa and Cpe-6 Blocks

Frontera Energy Corporation Provides Production Guidance for the Month, Fourth Quarter and Full Year Ended December 2022 and for the Full Year 2023

CGX Energy Inc. and Frontera Energy Corporation Spuds the Wei-1 Well, on the Corentyne Block, Approximately 200 Kilometres Offshore from Georgetown, Guyana

Frontera Energy Corporation and CGX Energy Inc. Provide Update On Wei-1 Well Preparations

Insufficient new directors

Third quarter 2022 earnings released: US$0.30 loss per share (vs US$0.40 profit in 3Q 2021)

Frontera Energy Corporation to Report Q3, 2022 Results on Nov 01, 2022

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

Second quarter 2022 earnings released: EPS: US$0.14 (vs US$0.26 loss in 2Q 2021)

Frontera Energy Corporation Revises Production Guidance for the Year 2022

Frontera Energy Corporation to Report Q2, 2022 Results on Aug 09, 2022

Frontera Energy Corporation (TSX:FEC) announces an Equity Buyback for CAD 65 million worth of its shares.

Frontera Provides Update on Exploration Block Offshore Guyana

Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?

Frontera Energy Corporation Announces Board Changes

CGX Energy Inc. and Frontera Energy Corporation Announces Integrated Results from the Kawa-1 Exploration Well

First quarter 2022 earnings released: EPS: US$1.08 (vs US$0.14 loss in 1Q 2021)

Frontera Energy Corporation Provides Production Guidance for the Fiscal Year 2022

Insufficient new directors

Frontera Energy Corporation to Report Q1, 2022 Results on May 03, 2022

Now 22% undervalued

Corporate Vice President of Operations recently sold CA$232k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Is Frontera Energy (TSE:FEC) Using Too Much Debt?

Frontera Energy Corporation to Report Fiscal Year 2021 Results on Mar 02, 2022

CGX Energy Inc. and Frontera Energy Corporation Announce to Focus on Exploration Opportunities in the Corentyne Block

CGX Energy Inc. and Frontera Energy Corporation Announces That Joint Venture Has Made Discovery At Kawa-1 Well, Offshore Guyana

Investor sentiment improved over the past week

Frontera Announces Hydrocarbon Discovery At Jandaya-1 Well in Ecuador

Frontera Energy Corporation (TSX:FEC) completed the acquisition of Petróleos Sudamericanos S.A.

Insufficient new directors

Frontera Energy Corporation (TSX:FEC) agreed to acquire El Dificil block from PCR Investments S.A., for $13 million.

Investor sentiment improved over the past week

CGX Energy Inc. and Frontera Energy Corporation Provides Operational Update on Kawa-1 Exploration Well, Offshore Guyana

Insufficient new directors

Investor sentiment deteriorated over the past week

Insider recently bought CA$76k worth of stock

Is Frontera Energy (TSE:FEC) Weighed On By Its Debt Load?

Third quarter 2021 earnings released: EPS US$0.40 (vs US$0.93 loss in 3Q 2020)

Frontera Energy Corporation Announces Kawa-1 Exploration Well Offshore Guyana Has Spud

Frontera Energy Corporation Provides Operational Update

Frontera Energy Corporation Resumes Operations at CPE-6 Five Rigs Across Portfolio CPE-6 Boundary Extension Authorized by the ANH

Frontera Energy Corporation Provides Colombian Update CPE-6 Operations Temporarily Shut-In Production Guidance Maintained for the Year

Independent Director has left the company