Frontier Springs Financial Health
How is Frontier Springs's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 522195's short term assets (₹416.7M) exceed its short term liabilities (₹216.4M).
Long Term Liabilities: 522195's short term assets (₹416.7M) exceed its long term liabilities (₹49.3M).
Debt to Equity History and Analysis
Debt Level: 522195 has more cash than its total debt.
Reducing Debt: 522195's debt to equity ratio has reduced from 40.5% to 2.8% over the past 5 years.
Debt Coverage: 522195's debt is well covered by operating cash flow (464.3%).
Interest Coverage: 522195's interest payments on its debt are well covered by EBIT (108.7x coverage).