Frontage Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Frontage Holdings has a total shareholder equity of $345.1M and total debt of $81.4M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are $571.9M and $226.7M respectively. Frontage Holdings's EBIT is $20.2M making its interest coverage ratio 3.8. It has cash and short-term investments of $54.6M.
Key information
23.6%
Debt to equity ratio
US$81.44m
Debt
Interest coverage ratio | 3.8x |
Cash | US$54.60m |
Equity | US$345.15m |
Total liabilities | US$226.72m |
Total assets | US$571.87m |
Recent financial health updates
Does Frontage Holdings (HKG:1521) Have A Healthy Balance Sheet?
Apr 11Frontage Holdings (HKG:1521) Seems To Use Debt Quite Sensibly
Oct 10Recent updates
Some 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 09Does Frontage Holdings Corporation (HKG:1521) Create Value For Shareholders?
Aug 06Can You Imagine How Frontage Holdings' (HKG:1521) Shareholders Feel About The 34% Share Price Increase?
Jul 22Financial Position Analysis
Short Term Liabilities: 1521's short term assets ($141.6M) exceed its short term liabilities ($99.6M).
Long Term Liabilities: 1521's short term assets ($141.6M) exceed its long term liabilities ($127.1M).
Debt to Equity History and Analysis
Debt Level: 1521's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 1521's debt to equity ratio has increased from 10.7% to 23.6% over the past 5 years.
Debt Coverage: 1521's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 1521's interest payments on its debt are well covered by EBIT (3.8x coverage).