Frontier Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Frontier Management has a total shareholder equity of ¥6.5B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥9.6B and ¥3.1B respectively. Frontier Management's EBIT is ¥660.0M making its interest coverage ratio 41.3. It has cash and short-term investments of ¥3.3B.
Belangrijke informatie
31.9%
Verhouding schuld/eigen vermogen
JP¥2.07b
Schuld
| Rente dekkingsratio | 41.3x |
| Contant | JP¥3.34b |
| Aandelen | JP¥6.48b |
| Totaal verplichtingen | JP¥3.08b |
| Totaal activa | JP¥9.57b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7038's short term assets (¥6.9B) exceed its short term liabilities (¥1.7B).
Langlopende schulden: 7038's short term assets (¥6.9B) exceed its long term liabilities (¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7038 has more cash than its total debt.
Schuld verminderen: 7038's debt to equity ratio has increased from 14.1% to 31.9% over the past 5 years.
Schuldendekking: 7038's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 7038's interest payments on its debt are well covered by EBIT (41.3x coverage).