Frontage Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Frontage Holdings possède un total de capitaux propres de $337.4M et une dette totale de $96.0M, ce qui porte son ratio d'endettement à 28.5%. Son actif total et son passif total sont $569.0M et de $231.6M. L'EBIT de Frontage Holdings est $14.4M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $43.2M.
Informations clés
28.5%
Ratio d'endettement
US$96.03m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$43.17m |
| Fonds propres | US$337.40m |
| Total du passif | US$231.63m |
| Total des actifs | US$569.02m |
Mises à jour récentes de la santé financière
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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1521 ( $147.2M ) dépassent ses passifs à court terme ( $115.3M ).
Passif à long terme: Les actifs à court terme de 1521 ( $147.2M ) dépassent ses passifs à long terme ( $116.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1521 ( 15.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1521 est passé de 0.9% à 28.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 1521 est bien couverte par le flux de trésorerie opérationnel ( 34.4% ).
Couverture des intérêts: Les paiements d'intérêts de 1521 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).