Frontier Energy Balance Sheet Health
Financial Health criteria checks 6/6
Frontier Energy has a total shareholder equity of A$81.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$88.5M and A$7.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.33m |
| Equity | AU$81.02m |
| Total liabilities | AU$7.48m |
| Total assets | AU$88.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHE's short term assets (A$8.8M) exceed its short term liabilities (A$7.5M).
Long Term Liabilities: FHE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FHE is debt free.
Reducing Debt: FHE had no debt 5 years ago.
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: FHE has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FHE is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.