Frontier HoldingsLtd Balance Sheet Health

Financial Health criteria checks 4/6

Frontier HoldingsLtd has a total shareholder equity of ¥2.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ¥4.1B and ¥2.1B respectively. Frontier HoldingsLtd's EBIT is ¥888.0M making its interest coverage ratio 37. It has cash and short-term investments of ¥1.0B.

Key information

61.5%

Debt to equity ratio

JP¥1.21b

Debt

Interest coverage ratio	37x
Cash	JP¥1.02b
Equity	JP¥1.97b
Total liabilities	JP¥2.08b
Total assets	JP¥4.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5525's short term assets (¥3.7B) exceed its short term liabilities (¥1.5B).

Long Term Liabilities: 5525's short term assets (¥3.7B) exceed its long term liabilities (¥630.0M).

Debt to Equity History and Analysis

Debt Level: 5525's net debt to equity ratio (9.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 5525's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if 5525's debt is well covered by operating cash flow.

Interest Coverage: 5525's interest payments on its debt are well covered by EBIT (37x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/12 19:39
End of Day Share Price	2022/09/14 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 Holdings Co.,Ltd. is covered by 0 analysts. 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