Salud financiera de hoja de balance de Frontier Services Group
Salud financiera controles de criterios 5/6
Frontier Services Group tiene un patrimonio de accionistas total de HK$497.9M y una deuda total de HK$219.1M, lo que sitúa su ratio deuda-patrimonio en 44%. Sus activos y pasivos totales son HK$1.0B y HK$526.4M respectivamente. El BAIT de Frontier Services Group es de HK$71.1M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$201.8M.
Información clave
44.0%
Ratio deuda-patrimonio
HK$219.07m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | HK$201.85m |
| Patrimonio | HK$497.92m |
| Total pasivo | HK$526.42m |
| Activos totales | HK$1.02b |
Actualizaciones recientes sobre salud financiera
Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet
Sep 15
Is Frontier Services Group (HKG:500) Using Too Much Debt?
Dec 12Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt
May 22Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?
Nov 01Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?
Mar 22Recent updates
Unpleasant Surprises Could Be In Store For Frontier Services Group Limited's (HKG:500) Shares
Nov 05Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet
Sep 15Getting In Cheap On Frontier Services Group Limited (HKG:500) Is Unlikely
Aug 06Frontier Services Group (HKG:500) Is Doing The Right Things To Multiply Its Share Price
Jun 21Not Many Are Piling Into Frontier Services Group Limited (HKG:500) Stock Yet As It Plummets 27%
Feb 02Is Frontier Services Group (HKG:500) Using Too Much Debt?
Dec 12Concerns Surrounding Frontier Services Group's (HKG:500) Performance
Sep 28Frontier Services Group Limited's (HKG:500) Share Price Could Signal Some Risk
Jul 14Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt
May 22Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?
Nov 01Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?
Mar 22Have Insiders Been Selling Frontier Services Group Limited (HKG:500) Shares?
Feb 22What You Need To Know About Frontier Services Group Limited's (HKG:500) Investor Composition
Jan 26Frontier Services Group (HKG:500) Share Prices Have Dropped 60% In The Last Three Years
Dec 30
How Much Is Frontier Services Group's (HKG:500) CEO Getting Paid?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$547.7M) de 500 superan a sus pasivos a corto plazo (HK$490.8M).
Pasivo a largo plazo: Los activos a corto plazo de 500 (HK$547.7M) superan a sus pasivos a largo plazo (HK$35.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.5%) de 500 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 500 ha crecido de 0.04% a 44% en los últimos 5 años.
Cobertura de la deuda: La deuda de 500 está bien cubierta por el flujo de caja operativo (25.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 500 están bien cubiertos por el BAIT (3.7x cobertura).