Frontage Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Frontage Holdings has a total shareholder equity of $337.4M and total debt of $96.0M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are $569.0M and $231.6M respectively. Frontage Holdings's EBIT is $14.4M making its interest coverage ratio 2.1. It has cash and short-term investments of $43.2M.
Key information
28.5%
Debt to equity ratio
US$96.03m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$43.17m |
| Equity | US$337.40m |
| Total liabilities | US$231.63m |
| Total assets | US$569.02m |
Recent financial health updates
Is Frontage Holdings (HKG:1521) A Risky Investment?
Oct 21
Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Jun 03Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Apr 11Frontage Holdings (HKG:1521) Seems To Use Debt Quite Sensibly
Oct 10Recent updates
Is Frontage Holdings (HKG:1521) A Risky Investment?
Oct 21What You Can Learn From Frontage Holdings Corporation's (HKG:1521) P/E After Its 26% Share Price Crash
Sep 08What You Can Learn From Frontage Holdings Corporation's (HKG:1521) P/E After Its 26% Share Price Crash
Jun 19Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Jun 03Some Investors May Be Willing To Look Past Frontage Holdings' (HKG:1521) Soft Earnings
Apr 04What Is Frontage Holdings Corporation's (HKG:1521) Share Price Doing?
Jan 23With Frontage Holdings Corporation (HKG:1521) It Looks Like You'll Get What You Pay For
Dec 29Analysts Just Shaved Their Frontage Holdings Corporation (HKG:1521) Forecasts Dramatically
Sep 03Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Apr 11Should You Investigate Frontage Holdings Corporation (HKG:1521) At HK$2.92?
Dec 29Frontage Holdings (HKG:1521) Seems To Use Debt Quite Sensibly
Oct 10Is It Too Late To Consider Buying Frontage Holdings Corporation (HKG:1521)?
Jun 08Is Now The Time To Look At Buying Frontage Holdings Corporation (HKG:1521)?
Jan 04An Intrinsic Calculation For Frontage Holdings Corporation (HKG:1521) Suggests It's 48% Undervalued
Oct 25Here's Why I Think Frontage Holdings (HKG:1521) Might Deserve Your Attention Today
Sep 15Why Frontage Holdings Corporation (HKG:1521) Could Be Worth Watching
Aug 17Is Frontage Holdings Corporation (HKG:1521) Trading At A 26% Discount?
Jul 12Estimating The Intrinsic Value Of Frontage Holdings Corporation (HKG:1521)
Mar 30Frontage Holdings Corporation's (HKG:1521) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 06Don't Ignore The Fact That This Insider Just Sold Some Shares In Frontage Holdings Corporation (HKG:1521)
Feb 03Frontage Holdings (HKG:1521) Shareholders Booked A 46% Gain In The Last Year
Jan 25How Much Of Frontage Holdings Corporation (HKG:1521) Do Institutions Own?
Jan 04A Look At The Intrinsic Value Of Frontage Holdings Corporation (HKG:1521)
Dec 09
Financial Position Analysis
Short Term Liabilities: 1521's short term assets ($147.2M) exceed its short term liabilities ($115.3M).
Long Term Liabilities: 1521's short term assets ($147.2M) exceed its long term liabilities ($116.3M).
Debt to Equity History and Analysis
Debt Level: 1521's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 1521's debt to equity ratio has increased from 0.9% to 28.5% over the past 5 years.
Debt Coverage: 1521's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 1521's interest payments on its debt are not well covered by EBIT (2.1x coverage).