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Salud financiera de hoja de balance de Frontline
Salud financiera controles de criterios 2/6
Información clave
115.9%
Ratio deuda-patrimonio
US$2.35b
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | US$340.61m |
| Patrimonio | US$2.03b |
| Total pasivo | US$2.52b |
| Activos totales | US$4.55b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FROO's short term assets ($693.1M) exceed its short term liabilities ($424.6M).
Pasivo a largo plazo: FROO's short term assets ($693.1M) do not cover its long term liabilities ($2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FROO's net debt to equity ratio (99.1%) is considered high.
Reducción de la deuda: FROO's debt to equity ratio has increased from 111% to 115.9% over the past 5 years.
Cobertura de la deuda: FROO's debt is not well covered by operating cash flow (7.5%).
Cobertura de intereses: FROO's interest payments on its debt are well covered by EBIT (9.1x coverage).