Frontier Investment バランスシートの健全性
財務の健全性 基準チェック /06
Frontier Investment has a total shareholder equity of $-11.7M and total debt of $382.9K, which brings its debt-to-equity ratio to -3.3%. Its total assets and total liabilities are $29.5M and $41.2M respectively.
主要情報
-3.3%
負債資本比率
US$382.93k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$367.64k |
| エクイティ | -US$11.71m |
| 負債合計 | US$41.20m |
| 総資産 | US$29.49m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: FICV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: FICV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: FICV has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: FICV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: FICV's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if FICV's interest payments on its debt are well covered by EBIT.