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Frontline Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Belangrijke informatie
115.9%
Verhouding schuld/eigen vermogen
US$2.35b
Schuld
| Rente dekkingsratio | 9.1x |
| Contant | US$340.61m |
| Aandelen | US$2.03b |
| Totaal verplichtingen | US$2.52b |
| Totaal activa | US$4.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FROO's short term assets ($693.1M) exceed its short term liabilities ($424.6M).
Langlopende schulden: FROO's short term assets ($693.1M) do not cover its long term liabilities ($2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FROO's net debt to equity ratio (99.1%) is considered high.
Schuld verminderen: FROO's debt to equity ratio has increased from 111% to 115.9% over the past 5 years.
Schuldendekking: FROO's debt is not well covered by operating cash flow (7.5%).
Rentedekking: FROO's interest payments on its debt are well covered by EBIT (9.1x coverage).