Frontier International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Frontier International has a total shareholder equity of ¥8.1B and total debt of ¥393.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥11.8B and ¥3.6B respectively. Frontier International's EBIT is ¥1.2B making its interest coverage ratio -165.9. It has cash and short-term investments of ¥6.1B.
Belangrijke informatie
4.8%
Verhouding schuld/eigen vermogen
JP¥393.00m
Schuld
| Rente dekkingsratio | -165.9x |
| Contant | JP¥6.12b |
| Aandelen | JP¥8.12b |
| Totaal verplichtingen | JP¥3.63b |
| Totaal activa | JP¥11.75b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7050's short term assets (¥9.4B) exceed its short term liabilities (¥3.1B).
Langlopende schulden: 7050's short term assets (¥9.4B) exceed its long term liabilities (¥565.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7050 has more cash than its total debt.
Schuld verminderen: 7050's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Schuldendekking: 7050's debt is well covered by operating cash flow (392.1%).
Rentedekking: 7050 earns more interest than it pays, so coverage of interest payments is not a concern.