Salud financiera de hoja de balance de Frontline
Salud financiera controles de criterios 3/6
Frontline has a total shareholder equity of ₹125.0M and total debt of ₹569.9M, which brings its debt-to-equity ratio to 456.1%. Its total assets and total liabilities are ₹771.8M and ₹646.9M respectively. Frontline's EBIT is ₹22.0M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹19.6M.
Información clave
456.1%
Ratio deuda-patrimonio
₹569.94m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | ₹19.63m |
| Patrimonio | ₹124.97m |
| Total pasivo | ₹646.87m |
| Activos totales | ₹771.84m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 532042's short term assets (₹303.9M) do not cover its short term liabilities (₹559.9M).
Pasivo a largo plazo: 532042's short term assets (₹303.9M) exceed its long term liabilities (₹87.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 532042's net debt to equity ratio (440.4%) is considered high.
Reducción de la deuda: 532042's debt to equity ratio has reduced from 739% to 456.1% over the past 5 years.
Cobertura de la deuda: 532042's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 532042's interest payments on its debt are well covered by EBIT (5.2x coverage).