Frontier International Balance Sheet Health
Financial Health criteria checks 5/6
Frontier International has a total shareholder equity of ¥8.1B and total debt of ¥393.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥11.8B and ¥3.6B respectively. Frontier International's EBIT is ¥1.2B making its interest coverage ratio -165.9. It has cash and short-term investments of ¥6.1B.
Key information
4.8%
Debt to equity ratio
JP¥393.00m
Debt
| Interest coverage ratio | -165.9x |
| Cash | JP¥6.12b |
| Equity | JP¥8.12b |
| Total liabilities | JP¥3.63b |
| Total assets | JP¥11.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7050's short term assets (¥9.4B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 7050's short term assets (¥9.4B) exceed its long term liabilities (¥565.0M).
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 4.8% over the past 5 years.
Debt Coverage: 7050's debt is well covered by operating cash flow (392.1%).
Interest Coverage: 7050 earns more interest than it pays, so coverage of interest payments is not a concern.