Salud financiera de hoja de balance de Frontage Holdings
Salud financiera controles de criterios 4/6
Frontage Holdings tiene un patrimonio de accionistas total de $337.4M y una deuda total de $96.0M, lo que sitúa su ratio deuda-patrimonio en 28.5%. Sus activos y pasivos totales son $569.0M y $231.6M respectivamente. El BAIT de Frontage Holdings es de $14.4M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $43.2M.
Información clave
28.5%
Ratio deuda-patrimonio
US$96.03m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$43.17m |
| Patrimonio | US$337.40m |
| Total pasivo | US$231.63m |
| Activos totales | US$569.02m |
Actualizaciones recientes sobre salud financiera
Is Frontage Holdings (HKG:1521) A Risky Investment?
Oct 21
Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Jun 03Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Apr 11Frontage Holdings (HKG:1521) Seems To Use Debt Quite Sensibly
Oct 10Recent updates
Is Frontage Holdings (HKG:1521) A Risky Investment?
Oct 21What You Can Learn From Frontage Holdings Corporation's (HKG:1521) P/E After Its 26% Share Price Crash
Sep 08What You Can Learn From Frontage Holdings Corporation's (HKG:1521) P/E After Its 26% Share Price Crash
Jun 19Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Jun 03Some Investors May Be Willing To Look Past Frontage Holdings' (HKG:1521) Soft Earnings
Apr 04What Is Frontage Holdings Corporation's (HKG:1521) Share Price Doing?
Jan 23With Frontage Holdings Corporation (HKG:1521) It Looks Like You'll Get What You Pay For
Dec 29Analysts Just Shaved Their Frontage Holdings Corporation (HKG:1521) Forecasts Dramatically
Sep 03Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Apr 11Should You Investigate Frontage Holdings Corporation (HKG:1521) At HK$2.92?
Dec 29Frontage Holdings (HKG:1521) Seems To Use Debt Quite Sensibly
Oct 10Is It Too Late To Consider Buying Frontage Holdings Corporation (HKG:1521)?
Jun 08Is Now The Time To Look At Buying Frontage Holdings Corporation (HKG:1521)?
Jan 04An Intrinsic Calculation For Frontage Holdings Corporation (HKG:1521) Suggests It's 48% Undervalued
Oct 25Here's Why I Think Frontage Holdings (HKG:1521) Might Deserve Your Attention Today
Sep 15Why Frontage Holdings Corporation (HKG:1521) Could Be Worth Watching
Aug 17Is Frontage Holdings Corporation (HKG:1521) Trading At A 26% Discount?
Jul 12Estimating The Intrinsic Value Of Frontage Holdings Corporation (HKG:1521)
Mar 30Frontage Holdings Corporation's (HKG:1521) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 06Don't Ignore The Fact That This Insider Just Sold Some Shares In Frontage Holdings Corporation (HKG:1521)
Feb 03Frontage Holdings (HKG:1521) Shareholders Booked A 46% Gain In The Last Year
Jan 25How Much Of Frontage Holdings Corporation (HKG:1521) Do Institutions Own?
Jan 04A Look At The Intrinsic Value Of Frontage Holdings Corporation (HKG:1521)
Dec 09
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($147.2M) de 1521 superan a sus pasivos a corto plazo ($115.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1521 ($147.2M) superan a sus pasivos a largo plazo ($116.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.7%) de 1521 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1521 ha crecido de 0.9% a 28.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1521 está bien cubierta por el flujo de caja operativo (34.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1521 no están bien cubiertos por el BAIT (2.1x cobertura).