Frontier Springs Financial Health

How is Frontier Springs's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies