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 ¥368.0M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥11.6B and ¥3.4B respectively. Frontier International's EBIT is ¥1.2B making its interest coverage ratio -172.9. It has cash and short-term investments of ¥6.4B.
Key information
4.5%
Debt to equity ratio
JP¥368.00m
Debt
Interest coverage ratio | -172.9x |
Cash | JP¥6.43b |
Equity | JP¥8.25b |
Total liabilities | JP¥3.38b |
Total assets | JP¥11.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7050's short term assets (¥9.3B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7050's short term assets (¥9.3B) exceed its long term liabilities (¥595.0M).
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 4.5% over the past 5 years.
Debt Coverage: 7050's debt is well covered by operating cash flow (418.8%).
Interest Coverage: 7050 earns more interest than it pays, so coverage of interest payments is not a concern.