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).