Frontier IP Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Frontier IP Group has a total shareholder equity of £47.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £47.8M and £489.0K respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£2.74m |
| Eigenkapital | UK£47.29m |
| Gesamtverbindlichkeiten | UK£489.00k |
| Gesamtvermögen | UK£47.78m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FIPP's short term assets (£4.3M) exceed its short term liabilities (£351.0K).
Langfristige Verbindlichkeiten: FIPP's short term assets (£4.3M) exceed its long term liabilities (£138.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FIPP is debt free.
Schulden abbauen: FIPP has not had any debt for past 5 years.
Schuldendeckung: FIPP has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: FIPP has no debt, therefore coverage of interest payments is not a concern.