Frontier International Bilan de santé
Santé financière contrôle des critères 5/6
Frontier International has a total shareholder equity of ¥8.1B and total debt of ¥393.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥11.8B and ¥3.6B respectively. Frontier International's EBIT is ¥1.2B making its interest coverage ratio -165.9. It has cash and short-term investments of ¥6.1B.
Informations clés
4.8%
Ratio d'endettement
JP¥393.00m
Dette
| Ratio de couverture des intérêts | -165.9x |
| Argent liquide | JP¥6.12b |
| Fonds propres | JP¥8.12b |
| Total du passif | JP¥3.63b |
| Total des actifs | JP¥11.75b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7050's short term assets (¥9.4B) exceed its short term liabilities (¥3.1B).
Passif à long terme: 7050's short term assets (¥9.4B) exceed its long term liabilities (¥565.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7050 has more cash than its total debt.
Réduire la dette: 7050's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Couverture de la dette: 7050's debt is well covered by operating cash flow (392.1%).
Couverture des intérêts: 7050 earns more interest than it pays, so coverage of interest payments is not a concern.