Salud financiera de hoja de balance de Frontier Energy
Salud financiera controles de criterios 6/6
Frontier Energy has a total shareholder equity of A$81.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$88.5M and A$7.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$8.33m |
| Patrimonio | AU$81.02m |
| Total pasivo | AU$7.48m |
| Activos totales | AU$88.51m |
Análisis de la situación financiera
Pasivos a corto plazo: FHE's short term assets (A$8.8M) exceed its short term liabilities (A$7.5M).
Pasivo a largo plazo: FHE has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: FHE is debt free.
Reducción de la deuda: FHE had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: FHE has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: FHE is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.