Frontline Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Frontline heeft een totaal eigen vermogen van $2.4B en een totale schuld van $3.9B, wat de schuld-eigenvermogensverhouding op 159% brengt. De totale activa en totale passiva bedragen respectievelijk $6.5B en $4.0B. De EBIT Frontline is $665.4M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $367.5M.
Belangrijke informatie
159.0%
Verhouding schuld/eigen vermogen
US$3.86b
Schuld
Rente dekkingsratio | 3.2x |
Contant | US$367.48m |
Aandelen | US$2.43b |
Totaal verplichtingen | US$4.03b |
Totaal activa | US$6.45b |
Recente financiële gezondheidsupdates
Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Sep 23Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Jun 10These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively
Mar 03Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly
Oct 10Is Frontline (NYSE:FRO) Using Too Much Debt?
Jun 19Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Feb 19Recent updates
Earnings Working Against Frontline plc's (NYSE:FRO) Share Price Following 26% Dive
Nov 07There Might Be More To Frontline's (NYSE:FRO) Story Than Just Weak Earnings
Oct 07Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Sep 23Frontline: Tanker Market Strategy And Ongoing Disruptions (Podcast Transcript)
Sep 17The Tanker Titan: Frontline Well-Positioned To Get Lucky
Sep 10Frontline Plc's Stock And Fleet Are On The Upswing
Aug 09Frontline plc's (NYSE:FRO) Prospects Need A Boost To Lift Shares
Jul 17An Intrinsic Calculation For Frontline plc (NYSE:FRO) Suggests It's 22% Undervalued
Jun 28Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Jun 10Frontline's Aggressive Acquisition Strategy Pays Off Amid Global Disruptions
Jun 03Although Frontline Is Up 83% In 1 Year, We Think There Is More To Come
May 17Frontline: How Geopolitical Shifts Are Steering Growth For Tanker Operations
Apr 23Here's Why Frontline (NYSE:FRO) Has Caught The Eye Of Investors
Apr 22Frontline plc (NYSE:FRO) Shares Could Be 28% Below Their Intrinsic Value Estimate
Mar 22Frontline Benefiting From Red Sea Disruptions
Mar 08These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively
Mar 03Frontline: Robust Fundamentals And High Returns
Feb 28The Market Doesn't Like What It Sees From Frontline plc's (NYSE:FRO) Earnings Yet
Jan 26Frontline: Still A Buy At The High Price
Jan 13Should You Be Adding Frontline (NYSE:FRO) To Your Watchlist Today?
Jan 08Frontline: Industrial Demand Confirms The Potential Upside
Dec 06Frontline: Top 2024 Long Position
Nov 24Frontline: Aggressively Buying Cash Flow In A Tight Tanker Market
Nov 01Frontline plc (NYSE:FRO) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 26Frontline: An Enticing Tanker Stock With Generous Dividend Yields
Oct 24Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly
Oct 10We Ran A Stock Scan For Earnings Growth And Frontline (NYSE:FRO) Passed With Ease
Sep 27Frontline: Spot Rates Have Been Volatile
Sep 27Frontline's (NYSE:FRO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Frontline: Sailing Ahead Of The Pack
Aug 27Returns Are Gaining Momentum At Frontline (NYSE:FRO)
Aug 03Frontline Gets An Upgrade To Buy
Jul 14Calculating The Intrinsic Value Of Frontline plc (NYSE:FRO)
Jul 04Is Frontline (NYSE:FRO) Using Too Much Debt?
Jun 19Broker Revenue Forecasts For Frontline plc (NYSE:FRO) Are Surging Higher
Jun 03Frontline: China Is Helping, But Will It Last?
Jun 02Returns Are Gaining Momentum At Frontline (NYSE:FRO)
Mar 31Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet
Feb 19Frontline: Dynamic Tanker Markets And Ongoing Merger Drama (Podcast Transcript)
Feb 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $859.3M ) FRO } overtreffen de korte termijn passiva ( $621.8M ).
Langlopende schulden: De kortetermijnactiva van FRO ( $859.3M ) dekken de langetermijnschulden ( $3.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 143.9% ) FRO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FRO is de afgelopen 5 jaar gestegen van 144.2% naar 159%.
Schuldendekking: De schuld van FRO wordt niet goed gedekt door de operationele kasstroom ( 18.3% ).
Rentedekking: De rentebetalingen op de schuld van FRO worden goed gedekt door EBIT ( 3.2 x dekking).