Frontline plc

NYSE:FRO 株式レポート

時価総額:US$5.3b

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Frontline バランスシートの健全性

財務の健全性 基準チェック /26

Frontlineの総株主資本は$2.4B 、総負債は$4.1Bで、負債比率は172.2%となります。総資産と総負債はそれぞれ$6.6Bと$4.2Bです。 Frontlineの EBIT は$704.5Mで、利息カバレッジ比率4.9です。現金および短期投資は$303.5Mです。

主要情報

172.2%

負債資本比率

US$4.09b

負債

インタレスト・カバレッジ・レシオ4.9x
現金US$303.51m
エクイティUS$2.38b
負債合計US$4.25b
総資産US$6.62b

財務の健全性に関する最新情報

Recent updates

Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Jun 10
Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Frontline's Aggressive Acquisition Strategy Pays Off Amid Global Disruptions

Jun 03

Although Frontline Is Up 83% In 1 Year, We Think There Is More To Come

May 17

Frontline: How Geopolitical Shifts Are Steering Growth For Tanker Operations

Apr 23

Here's Why Frontline (NYSE:FRO) Has Caught The Eye Of Investors

Apr 22
Here's Why Frontline (NYSE:FRO) Has Caught The Eye Of Investors

Frontline plc (NYSE:FRO) Shares Could Be 28% Below Their Intrinsic Value Estimate

Mar 22
Frontline plc (NYSE:FRO) Shares Could Be 28% Below Their Intrinsic Value Estimate

Frontline Benefiting From Red Sea Disruptions

Mar 08

These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively

Mar 03
These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively

Frontline: Robust Fundamentals And High Returns

Feb 28

The Market Doesn't Like What It Sees From Frontline plc's (NYSE:FRO) Earnings Yet

Jan 26
The Market Doesn't Like What It Sees From Frontline plc's (NYSE:FRO) Earnings Yet

Frontline: Still A Buy At The High Price

Jan 13

Should You Be Adding Frontline (NYSE:FRO) To Your Watchlist Today?

Jan 08
Should You Be Adding Frontline (NYSE:FRO) To Your Watchlist Today?

Frontline: Industrial Demand Confirms The Potential Upside

Dec 06

Frontline: Top 2024 Long Position

Nov 24

Frontline: Aggressively Buying Cash Flow In A Tight Tanker Market

Nov 01

Frontline plc (NYSE:FRO) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 26
Frontline plc (NYSE:FRO) Shares Could Be 24% Below Their Intrinsic Value Estimate

Frontline: An Enticing Tanker Stock With Generous Dividend Yields

Oct 24

Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly

Oct 10
Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly

We Ran A Stock Scan For Earnings Growth And Frontline (NYSE:FRO) Passed With Ease

Sep 27
We Ran A Stock Scan For Earnings Growth And Frontline (NYSE:FRO) Passed With Ease

Frontline: Spot Rates Have Been Volatile

Sep 27

Frontline's (NYSE:FRO) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
Frontline's (NYSE:FRO) Upcoming Dividend Will Be Larger Than Last Year's

Frontline: Sailing Ahead Of The Pack

Aug 27

Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Aug 03
Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Frontline Gets An Upgrade To Buy

Jul 14

Calculating The Intrinsic Value Of Frontline plc (NYSE:FRO)

Jul 04
Calculating The Intrinsic Value Of Frontline plc (NYSE:FRO)

Is Frontline (NYSE:FRO) Using Too Much Debt?

Jun 19
Is Frontline (NYSE:FRO) Using Too Much Debt?

Broker Revenue Forecasts For Frontline plc (NYSE:FRO) Are Surging Higher

Jun 03
Broker Revenue Forecasts For Frontline plc (NYSE:FRO) Are Surging Higher

Frontline: China Is Helping, But Will It Last?

Jun 02

Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Mar 31
Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Feb 19
Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Frontline: Dynamic Tanker Markets And Ongoing Merger Drama (Podcast Transcript)

Feb 08

Frontline: Favorable Market Conditions Warrant Optimism

Dec 15

Frontline Ltd.'s (NYSE:FRO) Intrinsic Value Is Potentially 72% Above Its Share Price

Dec 05
Frontline Ltd.'s (NYSE:FRO) Intrinsic Value Is Potentially 72% Above Its Share Price

Frontline (NYSE:FRO) Might Be Having Difficulty Using Its Capital Effectively

Nov 17
Frontline (NYSE:FRO) Might Be Having Difficulty Using Its Capital Effectively

Frontline Ltd.: Our Estimate For Q3 Earnings And Dividend

Nov 10

財務状況分析

短期負債: FROの 短期資産 ( $839.7M ) が 短期負債 ( $479.1M ) を超えています。

長期負債: FROの短期資産 ( $839.7M ) は 長期負債 ( $3.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: FROの 純負債対資本比率 ( 159.4% ) は 高い と見なされます。

負債の削減: FROの負債対資本比率は、過去 5 年間で142.9%から172.2%に増加しました。

債務返済能力: FROの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18.5% )。

インタレストカバレッジ: FROの負債に対する 利息支払いEBIT ( 4.9 x coverage) によって 十分にカバーされています


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