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Frontline Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
115.9%
Ratio d'endettement
US$2.35b
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | US$340.61m |
| Fonds propres | US$2.03b |
| Total du passif | US$2.52b |
| Total des actifs | US$4.55b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FROO's short term assets ($693.1M) exceed its short term liabilities ($424.6M).
Passif à long terme: FROO's short term assets ($693.1M) do not cover its long term liabilities ($2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FROO's net debt to equity ratio (99.1%) is considered high.
Réduire la dette: FROO's debt to equity ratio has increased from 111% to 115.9% over the past 5 years.
Couverture de la dette: FROO's debt is not well covered by operating cash flow (7.5%).
Couverture des intérêts: FROO's interest payments on its debt are well covered by EBIT (9.1x coverage).