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Frontline Bilan de santé
Santé financière contrôle des critères 2/6
Frontline possède un total de capitaux propres de $2.4B et une dette totale de $4.1B, ce qui porte son ratio d'endettement à 172.2%. Son actif total et son passif total sont $6.6B et de $4.2B. L'EBIT de Frontline est $704.5M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de $303.5M.
Informations clés
172.2%
Ratio d'endettement
US$4.09b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | US$303.51m |
| Fonds propres | US$2.38b |
| Total du passif | US$4.25b |
| Total des actifs | US$6.62b |
Mises à jour récentes de la santé financière
Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Jun 10
These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively
Mar 03Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly
Oct 10Is Frontline (NYSE:FRO) Using Too Much Debt?
Jun 19Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Feb 19Recent updates
Frontline Plc's Stock And Fleet Are On The Upswing
Aug 09Frontline plc's (NYSE:FRO) Prospects Need A Boost To Lift Shares
Jul 17An Intrinsic Calculation For Frontline plc (NYSE:FRO) Suggests It's 22% Undervalued
Jun 28Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Jun 10Frontline's Aggressive Acquisition Strategy Pays Off Amid Global Disruptions
Jun 03Although Frontline Is Up 83% In 1 Year, We Think There Is More To Come
May 17Frontline: How Geopolitical Shifts Are Steering Growth For Tanker Operations
Apr 23Here's Why Frontline (NYSE:FRO) Has Caught The Eye Of Investors
Apr 22Frontline plc (NYSE:FRO) Shares Could Be 28% Below Their Intrinsic Value Estimate
Mar 22Frontline Benefiting From Red Sea Disruptions
Mar 08These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively
Mar 03Frontline: Robust Fundamentals And High Returns
Feb 28The Market Doesn't Like What It Sees From Frontline plc's (NYSE:FRO) Earnings Yet
Jan 26Frontline: Still A Buy At The High Price
Jan 13Should You Be Adding Frontline (NYSE:FRO) To Your Watchlist Today?
Jan 08Frontline: Industrial Demand Confirms The Potential Upside
Dec 06Frontline: Top 2024 Long Position
Nov 24Frontline: Aggressively Buying Cash Flow In A Tight Tanker Market
Nov 01Frontline plc (NYSE:FRO) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 26Frontline: An Enticing Tanker Stock With Generous Dividend Yields
Oct 24Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly
Oct 10We Ran A Stock Scan For Earnings Growth And Frontline (NYSE:FRO) Passed With Ease
Sep 27Frontline: Spot Rates Have Been Volatile
Sep 27Frontline's (NYSE:FRO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Frontline: Sailing Ahead Of The Pack
Aug 27Returns Are Gaining Momentum At Frontline (NYSE:FRO)
Aug 03Frontline Gets An Upgrade To Buy
Jul 14Calculating The Intrinsic Value Of Frontline plc (NYSE:FRO)
Jul 04Is Frontline (NYSE:FRO) Using Too Much Debt?
Jun 19Broker Revenue Forecasts For Frontline plc (NYSE:FRO) Are Surging Higher
Jun 03Frontline: China Is Helping, But Will It Last?
Jun 02Returns Are Gaining Momentum At Frontline (NYSE:FRO)
Mar 31Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Feb 19Frontline: Dynamic Tanker Markets And Ongoing Merger Drama (Podcast Transcript)
Feb 08Frontline: Favorable Market Conditions Warrant Optimism
Dec 15Frontline Ltd.'s (NYSE:FRO) Intrinsic Value Is Potentially 72% Above Its Share Price
Dec 05Frontline (NYSE:FRO) Might Be Having Difficulty Using Its Capital Effectively
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FRO ( $839.7M ) dépassent ses passifs à court terme ( $479.1M ).
Passif à long terme: Les actifs à court terme de FRO ( $839.7M ) ne couvrent pas ses passifs à long terme ( $3.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FRO ( 159.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FRO est passé de 142.9% à 172.2% au cours des 5 dernières années.
Couverture de la dette: La dette de FRO n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.5% ).
Couverture des intérêts: Les paiements d'intérêts de FRO sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).