Frontage Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Frontage Holdings has a total shareholder equity of $337.4M and total debt of $96.0M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are $569.0M and $231.6M respectively. Frontage Holdings's EBIT is $14.4M making its interest coverage ratio 2.1. It has cash and short-term investments of $43.2M.
Key information
28.5%
Debt to equity ratio
US$96.03m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$43.17m |
| Equity | US$337.40m |
| Total liabilities | US$231.63m |
| Total assets | US$569.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGHQ.F's short term assets ($147.2M) exceed its short term liabilities ($115.3M).
Long Term Liabilities: FGHQ.F's short term assets ($147.2M) exceed its long term liabilities ($116.3M).
Debt to Equity History and Analysis
Debt Level: FGHQ.F's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: FGHQ.F's debt to equity ratio has increased from 0.9% to 28.5% over the past 5 years.
Debt Coverage: FGHQ.F's debt is well covered by operating cash flow (34.4%).
Interest Coverage: FGHQ.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).