Frontier Digital Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Frontier Digital Ventures has a total shareholder equity of A$111.3M and total debt of A$359.5K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are A$169.0M and A$57.7M respectively.
Key information
0.3%
Debt to equity ratio
AU$359.46k
Debt
Interest coverage ratio | n/a |
Cash | AU$26.78m |
Equity | AU$111.31m |
Total liabilities | AU$57.71m |
Total assets | AU$169.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRRG.F's short term assets (A$42.2M) do not cover its short term liabilities (A$55.1M).
Long Term Liabilities: FRRG.F's short term assets (A$42.2M) exceed its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: FRRG.F has more cash than its total debt.
Reducing Debt: FRRG.F's debt to equity ratio has reduced from 0.8% to 0.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FRRG.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FRRG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.