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Frontline Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Informazioni chiave
115.9%
Rapporto debito/patrimonio netto
US$2.35b
Debito
| Indice di copertura degli interessi | 9.1x |
| Contanti | US$340.61m |
| Patrimonio netto | US$2.03b |
| Totale passività | US$2.52b |
| Totale attività | US$4.55b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FROO's short term assets ($693.1M) exceed its short term liabilities ($424.6M).
Passività a lungo termine: FROO's short term assets ($693.1M) do not cover its long term liabilities ($2.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FROO's net debt to equity ratio (99.1%) is considered high.
Riduzione del debito: FROO's debt to equity ratio has increased from 111% to 115.9% over the past 5 years.
Copertura del debito: FROO's debt is not well covered by operating cash flow (7.5%).
Copertura degli interessi: FROO's interest payments on its debt are well covered by EBIT (9.1x coverage).