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Frontline Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
115.9%
Verhältnis von Schulden zu Eigenkapital
US$2.35b
Verschuldung
| Zinsdeckungsgrad | 9.1x |
| Bargeld | US$340.61m |
| Eigenkapital | US$2.03b |
| Gesamtverbindlichkeiten | US$2.52b |
| Gesamtvermögen | US$4.55b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FROO's short term assets ($693.1M) exceed its short term liabilities ($424.6M).
Langfristige Verbindlichkeiten: FROO's short term assets ($693.1M) do not cover its long term liabilities ($2.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FROO's net debt to equity ratio (99.1%) is considered high.
Schulden abbauen: FROO's debt to equity ratio has increased from 111% to 115.9% over the past 5 years.
Schuldendeckung: FROO's debt is not well covered by operating cash flow (7.5%).
Zinsdeckung: FROO's interest payments on its debt are well covered by EBIT (9.1x coverage).