Frontier Developments Balance Sheet Health
Financial Health criteria checks 6/6
Frontier Developments has a total shareholder equity of £95.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £130.7M and £35.5M respectively. Frontier Developments's EBIT is £8.7M making its interest coverage ratio 37.7. It has cash and short-term investments of £42.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 37.7x |
| Cash | UK£42.86m |
| Equity | UK£95.16m |
| Total liabilities | UK£35.53m |
| Total assets | UK£130.69m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Frontier Developments plc (LON:FDEV) Shares Up 25% But Growth Is Lacking
Nov 17
There's Reason For Concern Over Frontier Developments plc's (LON:FDEV) Massive 28% Price Jump
Oct 03Statutory Earnings May Not Be The Best Way To Understand Frontier Developments' (LON:FDEV) True Position
Oct 01What Frontier Developments plc's (LON:FDEV) 25% Share Price Gain Is Not Telling You
Jul 16Frontier Developments plc (LON:FDEV) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
May 29Subdued Growth No Barrier To Frontier Developments plc (LON:FDEV) With Shares Advancing 29%
Nov 07Frontier Developments plc's (LON:FDEV) 57% Price Boost Is Out Of Tune With Revenues
Apr 26Frontier Developments plc's (LON:FDEV) 29% Dip In Price Shows Sentiment Is Matching Revenues
Feb 28Time To Worry? Analysts Are Downgrading Their Frontier Developments plc (LON:FDEV) Outlook
Dec 01Frontier Developments (LON:FDEV) Has Some Way To Go To Become A Multi-Bagger
Jul 01Frontier Developments plc's (LON:FDEV) Intrinsic Value Is Potentially 60% Above Its Share Price
Feb 15Frontier Developments (LON:FDEV) Will Be Hoping To Turn Its Returns On Capital Around
Jan 11Is Frontier Developments plc (LON:FDEV) Trading At A 33% Discount?
Oct 12Frontier Developments plc's (LON:FDEV) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 03Capital Allocation Trends At Frontier Developments (LON:FDEV) Aren't Ideal
Jun 14Frontier Developments plc's (LON:FDEV) Intrinsic Value Is Potentially 75% Above Its Share Price
Mar 08Frontier Developments (LON:FDEV) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21Financial Position Analysis
Short Term Liabilities: FDEV's short term assets (£59.7M) exceed its short term liabilities (£15.0M).
Long Term Liabilities: FDEV's short term assets (£59.7M) exceed its long term liabilities (£20.6M).
Debt to Equity History and Analysis
Debt Level: FDEV is debt free.
Reducing Debt: FDEV has not had any debt for past 5 years.
Debt Coverage: FDEV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FDEV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 09:12 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/05/31 |
| Annual Earnings | 2025/05/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Frontier Developments plc is covered by 12 analysts. 7 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 |
|---|---|
| William Larwood | Berenberg |
| Thomas Singlehurst | Citigroup Inc |
| Jasmine Rand | Deutsche Bank |