Frontier Transport Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Frontier Transport Holdings heeft een totaal eigen vermogen van ZAR1.4B en een totale schuld van ZAR256.0M, wat de schuld-eigenvermogensverhouding op 18.5% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR2.3B en ZAR944.7M. De EBIT Frontier Transport Holdings is ZAR470.1M waardoor de rentedekking -14.2 is. Het heeft contanten en kortetermijnbeleggingen van ZAR462.2M.
Belangrijke informatie
18.5%
Verhouding schuld/eigen vermogen
R255.97m
Schuld
| Rente dekkingsratio | -14.2x |
| Contant | R462.20m |
| Aandelen | R1.38b |
| Totaal verplichtingen | R944.73m |
| Totaal activa | R2.33b |
Recente financiële gezondheidsupdates
Frontier Transport Holdings (JSE:FTH) Seems To Use Debt Rather Sparingly
Sep 01
Does Frontier Transport Holdings (JSE:FTH) Have A Healthy Balance Sheet?
Jan 01Is Hosken Passenger Logistics and Rail (JSE:HPR) A Risky Investment?
Jul 21Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Frontier Transport Holdings Limited's (JSE:FTH) Performance Completely
Jul 31The Trend Of High Returns At Frontier Transport Holdings (JSE:FTH) Has Us Very Interested
Jul 04Frontier Transport Holdings (JSE:FTH) Will Pay A Smaller Dividend Than Last Year
May 27If EPS Growth Is Important To You, Frontier Transport Holdings (JSE:FTH) Presents An Opportunity
May 22Market Still Lacking Some Conviction On Frontier Transport Holdings Limited (JSE:FTH)
Apr 30Why We Like The Returns At Frontier Transport Holdings (JSE:FTH)
Feb 08The Returns At Frontier Transport Holdings (JSE:FTH) Aren't Growing
Oct 25Frontier Transport Holdings (JSE:FTH) Seems To Use Debt Rather Sparingly
Sep 01Here's What To Make Of Frontier Transport Holdings' (JSE:FTH) Decelerating Rates Of Return
Jun 15Slowing Rates Of Return At Frontier Transport Holdings (JSE:FTH) Leave Little Room For Excitement
Jan 06Frontier Transport Holdings' (JSE:FTH) Returns On Capital Not Reflecting Well On The Business
Jul 06Frontier Transport Holdings (JSE:FTH) Has Announced That It Will Be Increasing Its Dividend To R0.32
Jun 14Frontier Transport Holdings' (JSE:FTH) Shareholders Will Receive A Bigger Dividend Than Last Year
May 29Slowing Rates Of Return At Frontier Transport Holdings (JSE:FTH) Leave Little Room For Excitement
Mar 17Does Frontier Transport Holdings (JSE:FTH) Have A Healthy Balance Sheet?
Jan 01Frontier Transport Holdings' (JSE:FTH) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 05The Returns On Capital At Frontier Transport Holdings (JSE:FTH) Don't Inspire Confidence
Oct 07Is Hosken Passenger Logistics and Rail (JSE:HPR) A Risky Investment?
Jul 21Investors Could Be Concerned With Hosken Passenger Logistics and Rail's (JSE:HPR) Returns On Capital
Jun 07We're Watching These Trends At Hosken Passenger Logistics and Rail (JSE:HPR)
Feb 16
Would Shareholders Who Purchased Hosken Passenger Logistics and Rail's (JSE:HPR) Stock Year Be Happy With The Share price Today?
Jan 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR606.4M ) FTH } overtreffen de korte termijn passiva ( ZAR440.4M ).
Langlopende schulden: De kortetermijnactiva FTH ( ZAR606.4M ) overtreffen de langetermijnschulden ( ZAR504.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FTH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FTH is de afgelopen 5 jaar gedaald van 43.8% naar 18.5%.
Schuldendekking: De schuld van FTH wordt goed gedekt door de operationele kasstroom ( 186.6% ).
Rentedekking: FTH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.