Frontier Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Frontier Group Holdings has a total shareholder equity of $484.0M and total debt of $466.0M, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are $5.2B and $4.7B respectively.
Key information
96.3%
Debt to equity ratio
US$466.00m
Debt
Interest coverage ratio | n/a |
Cash | US$622.00m |
Equity | US$484.00m |
Total liabilities | US$4.72b |
Total assets | US$5.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VN's short term assets ($903.0M) do not cover its short term liabilities ($1.8B).
Long Term Liabilities: 0VN's short term assets ($903.0M) do not cover its long term liabilities ($2.9B).
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 226.1% to 96.3% 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 21.5% each year