Frontera Energy Balance Sheet Health
Financial Health criteria checks 3/6
Frontera Energy has a total shareholder equity of $1.8B and total debt of $517.2M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are $3.0B and $1.2B respectively. Frontera Energy's EBIT is $152.4M making its interest coverage ratio 3.3. It has cash and short-term investments of $205.6M.
Key information
28.7%
Debt to equity ratio
US$517.20m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$205.57m |
| Equity | US$1.80b |
| Total liabilities | US$1.21b |
| Total assets | US$3.02b |
Recent financial health updates
Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?
Oct 05
Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?
Jun 14Is Frontera Energy (TSE:FEC) Using Too Much Debt?
Feb 28Is Frontera Energy (TSE:FEC) Weighed On By Its Debt Load?
Nov 09Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?
May 06Recent updates
Frontera Energy Corporation's (TSE:FEC) Earnings Are Not Doing Enough For Some Investors
Sep 10There's Been No Shortage Of Growth Recently For Frontera Energy's (TSE:FEC) Returns On Capital
Apr 26Frontera Energy's (TSE:FEC) Conservative Accounting Might Explain Soft Earnings
Mar 16Frontera Energy (TSE:FEC) Is Achieving High Returns On Its Capital
Nov 10The Trend Of High Returns At Frontera Energy (TSE:FEC) Has Us Very Interested
Jun 05Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?
Oct 05Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?
Jun 14Is Frontera Energy (TSE:FEC) Using Too Much Debt?
Feb 28Is Frontera Energy (TSE:FEC) Weighed On By Its Debt Load?
Nov 09Does Frontera Energy (TSE:FEC) Have A Healthy Balance Sheet?
May 06If You Had Bought Frontera Energy's (TSE:FEC) Shares Three Years Ago You Would Be Down 69%
Feb 25Financial Position Analysis
Short Term Liabilities: FEC's short term assets ($502.9M) do not cover its short term liabilities ($545.4M).
Long Term Liabilities: FEC's short term assets ($502.9M) do not cover its long term liabilities ($667.2M).
Debt to Equity History and Analysis
Debt Level: FEC's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: FEC's debt to equity ratio has increased from 27.3% to 28.7% over the past 5 years.
Debt Coverage: FEC's debt is well covered by operating cash flow (79.8%).
Interest Coverage: FEC's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frontera Energy Corporation is covered by 41 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Thomas | Barclays |
| Andre Fagundes | Barclays |
| Christopher Brown | BMO Capital Markets Equity Research |