Frontier Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Frontier Group Holdings has a total shareholder equity of $549.0M and total debt of $469.0M, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are $5.8B and $5.3B respectively.
Key information
85.4%
Debt to equity ratio
US$469.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$576.00m |
| Equity | US$549.00m |
| Total liabilities | US$5.28b |
| Total assets | US$5.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VN's short term assets ($910.0M) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: 0VN's short term assets ($910.0M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: 0VN has more cash than its total debt.
Reducing Debt: 0VN's debt to equity ratio has reduced from 405.1% to 85.4% over the past 5 years.
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: 0VN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0VN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21.2% each year