Frontier IP Group Balance Sheet Health
Financial Health criteria checks 6/6
Frontier IP Group has a total shareholder equity of £47.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £47.8M and £489.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.74m |
Equity | UK£47.29m |
Total liabilities | UK£489.00k |
Total assets | UK£47.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8WT's short term assets (£4.3M) exceed its short term liabilities (£351.0K).
Long Term Liabilities: 8WT's short term assets (£4.3M) exceed its long term liabilities (£138.0K).
Debt to Equity History and Analysis
Debt Level: 8WT is debt free.
Reducing Debt: 8WT has not had any debt for past 5 years.
Debt Coverage: 8WT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8WT has no debt, therefore coverage of interest payments is not a concern.