Frontier Balance Sheet Health
Financial Health criteria checks 5/6
Frontier has a total shareholder equity of ¥447.0M and total debt of ¥336.0M, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ¥855.0M and ¥408.0M respectively. Frontier's EBIT is ¥108.0M making its interest coverage ratio 8.3. It has cash and short-term investments of ¥235.0M.
Key information
75.2%
Debt to equity ratio
JP¥336.00m
Debt
Interest coverage ratio | 8.3x |
Cash | JP¥235.00m |
Equity | JP¥447.00m |
Total liabilities | JP¥408.00m |
Total assets | JP¥855.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4250's short term assets (¥764.0M) exceed its short term liabilities (¥197.0M).
Long Term Liabilities: 4250's short term assets (¥764.0M) exceed its long term liabilities (¥211.0M).
Debt to Equity History and Analysis
Debt Level: 4250's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: 4250's debt to equity ratio has reduced from 291% to 75.2% over the past 5 years.
Debt Coverage: 4250's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 4250's interest payments on its debt are well covered by EBIT (8.3x coverage).