Frontier Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Frontier Investment has a total shareholder equity of $-11.7M and total debt of $382.9K, which brings its debt-to-equity ratio to -3.3%. Its total assets and total liabilities are $29.5M and $41.2M respectively.
Belangrijke informatie
-3.3%
Verhouding schuld/eigen vermogen
US$382.93k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$367.64k |
| Aandelen | -US$11.71m |
| Totaal verplichtingen | US$41.20m |
| Totaal activa | US$29.49m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FICV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: FICV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FICV has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: FICV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: FICV's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if FICV's interest payments on its debt are well covered by EBIT.