Frontier International Balance Sheet Health
Financial Health criteria checks 5/6
Frontier International has a total shareholder equity of ¥8.2B and total debt of ¥421.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥11.8B and ¥3.6B respectively. Frontier International's EBIT is ¥1.5B making its interest coverage ratio -247.2. It has cash and short-term investments of ¥4.8B.
Key information
5.1%
Debt to equity ratio
JP¥421.00m
Debt
Interest coverage ratio | -247.2x |
Cash | JP¥4.80b |
Equity | JP¥8.24b |
Total liabilities | JP¥3.59b |
Total assets | JP¥11.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7050's short term assets (¥9.9B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 7050's short term assets (¥9.9B) exceed its long term liabilities (¥610.0M).
Debt to Equity History and Analysis
Debt Level: 7050 has more cash than its total debt.
Reducing Debt: 7050's debt to equity ratio has increased from 0% to 5.1% over the past 5 years.
Debt Coverage: 7050's debt is well covered by operating cash flow (330.6%).
Interest Coverage: 7050 earns more interest than it pays, so coverage of interest payments is not a concern.