Frontier Energy Balance Sheet Health
Financial Health criteria checks 6/6
Frontier Energy has a total shareholder equity of A$83.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$89.1M and A$5.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.57m |
| Equity | AU$83.44m |
| Total liabilities | AU$5.64m |
| Total assets | AU$89.08m |
Financial Position Analysis
Short Term Liabilities: FHE's short term assets (A$11.9M) exceed its short term liabilities (A$5.6M).
Long Term Liabilities: FHE's short term assets (A$11.9M) exceed its long term liabilities (A$8.4K).
Debt to Equity History and Analysis
Debt Level: FHE is debt free.
Reducing Debt: FHE had no debt 5 years ago.
Debt Coverage: FHE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FHE has no debt, therefore coverage of interest payments is not a concern.