Frontier Capital Balance Sheet Health
Financial Health criteria checks 3/6
Frontier Capital has a total shareholder equity of ₹25.3M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹32.5M and ₹7.2M respectively.
Key information
4.6%
Debt to equity ratio
₹1.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹399.00k |
| Equity | ₹25.27m |
| Total liabilities | ₹7.20m |
| Total assets | ₹32.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508980's short term assets (₹32.5M) exceed its short term liabilities (₹7.2M).
Long Term Liabilities: 508980 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 508980's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 508980's debt to equity ratio has increased from 1.9% to 4.6% over the past 5 years.
Debt Coverage: 508980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 508980's interest payments on its debt are well covered by EBIT.