Frontier Transport Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Frontier Transport Holdings possède un total de capitaux propres de ZAR1.4B et une dette totale de ZAR256.0M, ce qui porte son ratio d'endettement à 18.5%. Son actif total et son passif total sont ZAR2.3B et de ZAR944.7M. L'EBIT de Frontier Transport Holdings est ZAR470.1M ce qui fait que son ratio de couverture des intérêts -14.2. Elle dispose de liquidités et de placements à court terme de ZAR462.2M.
Informations clés
18.5%
Ratio d'endettement
R255.97m
Dette
| Ratio de couverture des intérêts | -14.2x |
| Argent liquide | R462.20m |
| Fonds propres | R1.38b |
| Total du passif | R944.73m |
| Total des actifs | R2.33b |
Mises à jour récentes de la santé financière
Frontier Transport Holdings (JSE:FTH) Seems To Use Debt Rather Sparingly
Sep 01
Does Frontier Transport Holdings (JSE:FTH) Have A Healthy Balance Sheet?
Jan 01Is Hosken Passenger Logistics and Rail (JSE:HPR) A Risky Investment?
Jul 21Recent updates
Frontier Transport Holdings Limited's (JSE:FTH) Subdued P/E Might Signal An Opportunity
Nov 12Even With A 25% Surge, Cautious Investors Are Not Rewarding Frontier Transport Holdings Limited's (JSE:FTH) Performance Completely
Jul 31The Trend Of High Returns At Frontier Transport Holdings (JSE:FTH) Has Us Very Interested
Jul 04Frontier Transport Holdings (JSE:FTH) Will Pay A Smaller Dividend Than Last Year
May 27If EPS Growth Is Important To You, Frontier Transport Holdings (JSE:FTH) Presents An Opportunity
May 22Market Still Lacking Some Conviction On Frontier Transport Holdings Limited (JSE:FTH)
Apr 30Why We Like The Returns At Frontier Transport Holdings (JSE:FTH)
Feb 08The Returns At Frontier Transport Holdings (JSE:FTH) Aren't Growing
Oct 25Frontier Transport Holdings (JSE:FTH) Seems To Use Debt Rather Sparingly
Sep 01Here's What To Make Of Frontier Transport Holdings' (JSE:FTH) Decelerating Rates Of Return
Jun 15Slowing Rates Of Return At Frontier Transport Holdings (JSE:FTH) Leave Little Room For Excitement
Jan 06Frontier Transport Holdings' (JSE:FTH) Returns On Capital Not Reflecting Well On The Business
Jul 06Frontier Transport Holdings (JSE:FTH) Has Announced That It Will Be Increasing Its Dividend To R0.32
Jun 14Frontier Transport Holdings' (JSE:FTH) Shareholders Will Receive A Bigger Dividend Than Last Year
May 29Slowing Rates Of Return At Frontier Transport Holdings (JSE:FTH) Leave Little Room For Excitement
Mar 17Does Frontier Transport Holdings (JSE:FTH) Have A Healthy Balance Sheet?
Jan 01Frontier Transport Holdings' (JSE:FTH) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 05The Returns On Capital At Frontier Transport Holdings (JSE:FTH) Don't Inspire Confidence
Oct 07Is Hosken Passenger Logistics and Rail (JSE:HPR) A Risky Investment?
Jul 21Investors Could Be Concerned With Hosken Passenger Logistics and Rail's (JSE:HPR) Returns On Capital
Jun 07We're Watching These Trends At Hosken Passenger Logistics and Rail (JSE:HPR)
Feb 16
Would Shareholders Who Purchased Hosken Passenger Logistics and Rail's (JSE:HPR) Stock Year Be Happy With The Share price Today?
Jan 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FTH ( ZAR606.4M ) dépassent ses passifs à court terme ( ZAR440.4M ).
Passif à long terme: Les actifs à court terme de FTH ( ZAR606.4M ) dépassent ses passifs à long terme ( ZAR504.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FTH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FTH a été réduit de 43.8% à 18.5% au cours des 5 dernières années.
Couverture de la dette: La dette de FTH est bien couverte par le flux de trésorerie opérationnel ( 186.6% ).
Couverture des intérêts: FTH gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.