Frontier Services Group Balance Sheet Health
Financial Health criteria checks 4/6
Frontier Services Group has a total shareholder equity of HK$503.0M and total debt of HK$209.0M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are HK$1.1B and HK$553.5M respectively. Frontier Services Group's EBIT is HK$48.3M making its interest coverage ratio 2.5. It has cash and short-term investments of HK$221.7M.
Key information
41.6%
Debt to equity ratio
HK$209.05m
Debt
| Interest coverage ratio | 2.5x |
| Cash | HK$221.74m |
| Equity | HK$502.97m |
| Total liabilities | HK$553.49m |
| Total assets | HK$1.06b |
Recent financial health updates
Is Frontier Services Group (HKG:500) Using Too Much Debt?
Dec 12
Frontier 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
Getting 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$568.2M) exceed its short term liabilities (HK$519.9M).
Long Term Liabilities: 500's short term assets (HK$568.2M) exceed its long term liabilities (HK$33.6M).
Debt to Equity History and Analysis
Debt Level: 500 has more cash than its total debt.
Reducing Debt: 500's debt to equity ratio has increased from 0.04% to 41.6% over the past 5 years.
Debt Coverage: 500's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 500's interest payments on its debt are not well covered by EBIT (2.5x coverage).