Frontera Energy Balance Sheet Health
Financial Health criteria checks 5/6
Frontera Energy has a total shareholder equity of $1.8B and total debt of $523.7M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are $3.0B and $1.2B respectively. Frontera Energy's EBIT is $217.3M making its interest coverage ratio 4.9. It has cash and short-term investments of $154.9M.
Key information
28.8%
Debt to equity ratio
US$523.73m
Debt
Interest coverage ratio | 4.9x |
Cash | US$154.91m |
Equity | US$1.82b |
Total liabilities | US$1.20b |
Total assets | US$3.02b |
Recent financial health updates
Does 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 06Frontera Energy (TSE:FEC) Has Debt But No Earnings; Should You Worry?
Jan 25Recent updates
There'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 25Frontera Energy (TSE:FEC) Has Debt But No Earnings; Should You Worry?
Jan 25What You Need To Know About Frontera Energy Corporation's (TSE:FEC) Investor Composition
Dec 21Reflecting on Frontera Energy's (TSE:FEC) Share Price Returns Over The Last Three Years
Nov 24Financial Position Analysis
Short Term Liabilities: FEC's short term assets ($568.7M) exceed its short term liabilities ($561.9M).
Long Term Liabilities: FEC's short term assets ($568.7M) do not cover its long term liabilities ($637.9M).
Debt to Equity History and Analysis
Debt Level: FEC's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: FEC's debt to equity ratio has reduced from 29.2% to 28.8% over the past 5 years.
Debt Coverage: FEC's debt is well covered by operating cash flow (91%).
Interest Coverage: FEC's interest payments on its debt are well covered by EBIT (4.9x coverage).