Frontier Digital Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Frontier Digital Ventures has a total shareholder equity of A$124.9M and total debt of A$310.5K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$148.9M and A$24.0M respectively.
Key information
0.2%
Debt to equity ratio
AU$310.54k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$15.03m |
| Equity | AU$124.92m |
| Total liabilities | AU$23.95m |
| Total assets | AU$148.87m |
Recent financial health updates
No updates
Recent updates
Frontier Digital Ventures Limited's (ASX:FDV) P/S Is Still On The Mark Following 28% Share Price Bounce
Apr 06
Why Frontier Digital Ventures Limited (ASX:FDV) Could Be Worth Watching
Feb 08After Leaping 27% Frontier Digital Ventures Limited (ASX:FDV) Shares Are Not Flying Under The Radar
Jan 03Is It Too Late To Consider Buying Frontier Digital Ventures Limited (ASX:FDV)?
Oct 31Estimating The Fair Value Of Frontier Digital Ventures Limited (ASX:FDV)
Jul 20Is Now An Opportune Moment To Examine Frontier Digital Ventures Limited (ASX:FDV)?
Jun 29Frontier Digital Ventures Limited (ASX:FDV) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 17Frontier Digital Ventures Limited (ASX:FDV): When Will It Breakeven?
Apr 05Industry Analysts Just Made A Substantial Upgrade To Their Frontier Digital Ventures Limited (ASX:FDV) Revenue Forecasts
Mar 01Estimating The Intrinsic Value Of Frontier Digital Ventures Limited (ASX:FDV)
Feb 13What Is The Ownership Structure Like For Frontier Digital Ventures Limited (ASX:FDV)?
Jan 23
We Wouldn't Rely On Frontier Digital Ventures's (ASX:FDV) Statutory Earnings As A Guide
Dec 19Announcing: Frontier Digital Ventures (ASX:FDV) Stock Increased An Energizing 139% In The Last Three Years
Nov 23We're Not Counting On Frontier Digital Ventures (ASX:FDV) To Sustain Its Statutory Profitability
Sep 02Financial Position Analysis
Short Term Liabilities: FDV's short term assets (A$32.7M) exceed its short term liabilities (A$22.6M).
Long Term Liabilities: FDV's short term assets (A$32.7M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: FDV has more cash than its total debt.
Reducing Debt: FDV's debt to equity ratio has reduced from 0.4% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FDV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FDV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.