Frontier Investment Balance Sheet Health
Financial Health criteria checks 0/6
Frontier Investment has a total shareholder equity of $-11.7M and total debt of $382.9K, which brings its debt-to-equity ratio to -3.3%. Its total assets and total liabilities are $29.5M and $41.2M respectively.
Key information
-3.3%
Debt to equity ratio
US$382.93k
Debt
| Interest coverage ratio | n/a |
| Cash | US$367.64k |
| Equity | -US$11.71m |
| Total liabilities | US$41.20m |
| Total assets | US$29.49m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FICV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FICV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FICV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FICV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FICV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FICV's interest payments on its debt are well covered by EBIT.