Frontier Management Balance Sheet Health
Financial Health criteria checks 4/6
Frontier Management has a total shareholder equity of ¥11.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥14.2B and ¥2.9B respectively. Frontier Management's EBIT is ¥487.4M making its interest coverage ratio 29.8. It has cash and short-term investments of ¥10.4B.
Key information
18.3%
Debt to equity ratio
JP¥2.06b
Debt
| Interest coverage ratio | 29.8x |
| Cash | JP¥10.37b |
| Equity | JP¥11.27b |
| Total liabilities | JP¥2.88b |
| Total assets | JP¥14.15b |
Recent financial health updates
No updates
Recent updates
Frontier Management's (TSE:7038) Upcoming Dividend Will Be Larger Than Last Year's
Dec 05
Calculating The Intrinsic Value Of Frontier Management Inc. (TSE:7038)
Nov 14Frontier Management Inc. (TSE:7038) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Nov 14Frontier Management Inc. (TSE:7038) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Aug 05A Look At The Intrinsic Value Of Frontier Management Inc. (TSE:7038)
Aug 03Why Investors Shouldn't Be Surprised By Frontier Management Inc.'s (TSE:7038) 25% Share Price Surge
Feb 29Financial Position Analysis
Short Term Liabilities: 7038's short term assets (¥11.6B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 7038's short term assets (¥11.6B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7038 has more cash than its total debt.
Reducing Debt: 7038's debt to equity ratio has increased from 0% to 18.3% over the past 5 years.
Debt Coverage: 7038's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7038's interest payments on its debt are well covered by EBIT (29.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Frontier Management Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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