Frontier Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Frontier Services Group has a total shareholder equity of HK$497.9M and total debt of HK$219.1M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are HK$1.0B and HK$526.4M respectively. Frontier Services Group's EBIT is HK$71.1M making its interest coverage ratio 3.7. It has cash and short-term investments of HK$201.8M.
Key information
44.0%
Debt to equity ratio
HK$219.07m
Debt
| Interest coverage ratio | 3.7x |
| Cash | HK$201.85m |
| Equity | HK$497.92m |
| Total liabilities | HK$526.42m |
| Total assets | HK$1.02b |
Recent financial health updates
Frontier Services Group (HKG:500) Has A Somewhat Strained Balance Sheet
Dec 17
Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet
Sep 15Is Frontier Services Group (HKG:500) Using Too Much Debt?
Dec 12Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt
May 22Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?
Nov 01Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?
Mar 22Recent updates
Frontier Services Group (HKG:500) Has A Somewhat Strained Balance Sheet
Dec 17Unpleasant Surprises Could Be In Store For Frontier Services Group Limited's (HKG:500) Shares
Nov 05Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet
Sep 15Getting In Cheap On Frontier Services Group Limited (HKG:500) Is Unlikely
Aug 06Frontier Services Group (HKG:500) Is Doing The Right Things To Multiply Its Share Price
Jun 21Not Many Are Piling Into Frontier Services Group Limited (HKG:500) Stock Yet As It Plummets 27%
Feb 02Is Frontier Services Group (HKG:500) Using Too Much Debt?
Dec 12Concerns Surrounding Frontier Services Group's (HKG:500) Performance
Sep 28Frontier Services Group Limited's (HKG:500) Share Price Could Signal Some Risk
Jul 14Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt
May 22Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?
Nov 01Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?
Mar 22Have Insiders Been Selling Frontier Services Group Limited (HKG:500) Shares?
Feb 22What You Need To Know About Frontier Services Group Limited's (HKG:500) Investor Composition
Jan 26Frontier Services Group (HKG:500) Share Prices Have Dropped 60% In The Last Three Years
Dec 30
How Much Is Frontier Services Group's (HKG:500) CEO Getting Paid?
Dec 04Financial Position Analysis
Short Term Liabilities: 500's short term assets (HK$547.7M) exceed its short term liabilities (HK$490.8M).
Long Term Liabilities: 500's short term assets (HK$547.7M) exceed its long term liabilities (HK$35.7M).
Debt to Equity History and Analysis
Debt Level: 500's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 500's debt to equity ratio has increased from 0.04% to 44% over the past 5 years.
Debt Coverage: 500's debt is well covered by operating cash flow (25.4%).
Interest Coverage: 500's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 10:20 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Frontier Services Group Limited is covered by 2 analysts. 0 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 |
|---|---|
| null null | Deutsche Bank |
| Tin Hung | KGI Securities Co. Ltd. |