Frontier Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Frontier Services Group heeft een totaal eigen vermogen van HK$497.9M en een totale schuld van HK$219.1M, wat de schuld-eigenvermogensverhouding op 44% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.0B en HK$526.4M. De EBIT Frontier Services Group is HK$71.1M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$201.8M.
Belangrijke informatie
44.0%
Verhouding schuld/eigen vermogen
HK$219.07m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | HK$201.85m |
| Aandelen | HK$497.92m |
| Totaal verplichtingen | HK$526.42m |
| Totaal activa | HK$1.02b |
Recente financiële gezondheidsupdates
Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet
Sep 15
Is Frontier Services Group (HKG:500) Using Too Much Debt?
Dec 12Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt
May 22Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?
Nov 01Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?
Mar 22Recent updates
Unpleasant Surprises Could Be In Store For Frontier Services Group Limited's (HKG:500) Shares
Nov 05Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet
Sep 15Getting In Cheap On Frontier Services Group Limited (HKG:500) Is Unlikely
Aug 06Frontier Services Group (HKG:500) Is Doing The Right Things To Multiply Its Share Price
Jun 21Not Many Are Piling Into Frontier Services Group Limited (HKG:500) Stock Yet As It Plummets 27%
Feb 02Is Frontier Services Group (HKG:500) Using Too Much Debt?
Dec 12Concerns Surrounding Frontier Services Group's (HKG:500) Performance
Sep 28Frontier Services Group Limited's (HKG:500) Share Price Could Signal Some Risk
Jul 14Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt
May 22Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?
Nov 01Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?
Mar 22Have Insiders Been Selling Frontier Services Group Limited (HKG:500) Shares?
Feb 22What You Need To Know About Frontier Services Group Limited's (HKG:500) Investor Composition
Jan 26Frontier Services Group (HKG:500) Share Prices Have Dropped 60% In The Last Three Years
Dec 30
How Much Is Frontier Services Group's (HKG:500) CEO Getting Paid?
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$547.7M ) 500 } overtreffen de korte termijn passiva ( HK$490.8M ).
Langlopende schulden: De kortetermijnactiva 500 ( HK$547.7M ) overtreffen de langetermijnschulden ( HK$35.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.5% ) 500 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 500 is de afgelopen 5 jaar gestegen van 0.04% naar 44%.
Schuldendekking: De schuld van 500 wordt goed gedekt door de operationele kasstroom ( 25.4% ).
Rentedekking: De rentebetalingen op de schuld van 500 worden goed gedekt door EBIT ( 3.7 x dekking).