Frontier Communications Parent Balance Sheet Health
Financial Health criteria checks 1/6
Frontier Communications Parent has a total shareholder equity of $5.1B and total debt of $11.6B, which brings its debt-to-equity ratio to 229.4%. Its total assets and total liabilities are $20.9B and $15.8B respectively. Frontier Communications Parent's EBIT is $691.0M making its interest coverage ratio 1. It has cash and short-term investments of $1.3B.
Key information
229.4%
Debt to equity ratio
US$11.62b
Debt
| Interest coverage ratio | 1x |
| Cash | US$1.32b |
| Equity | US$5.07b |
| Total liabilities | US$15.79b |
| Total assets | US$20.86b |
Recent financial health updates
Is Frontier Communications Parent (NASDAQ:FYBR) Using Too Much Debt?
Jun 25
Here's Why Frontier Communications Parent (NASDAQ:FYBR) Is Weighed Down By Its Debt Load
Mar 10Recent updates
Verizon Shareholders Lose, Frontier Shareholders Win With Deal Approval
Nov 18Verizon's Deal To Buy Frontier Will Face Regulatory Challenges
Sep 05Frontier Communications Parent (NASDAQ:FYBR) May Have Issues Allocating Its Capital
Sep 04Frontier Communications Parent: Very Impressive Execution
Aug 17Frontier Communications Parent, Inc.'s (NASDAQ:FYBR) Share Price Could Signal Some Risk
Jul 30Frontier Communications Parent: Strong Demand Visibility
Jun 26Is Frontier Communications Parent (NASDAQ:FYBR) Using Too Much Debt?
Jun 25Market Participants Recognise Frontier Communications Parent, Inc.'s (NASDAQ:FYBR) Revenues
Apr 15Here's Why Frontier Communications Parent (NASDAQ:FYBR) Is Weighed Down By Its Debt Load
Mar 10Frontier Communications Parent Q4: Upgrading My Rating To Buy On Positive EBITDA Growth
Mar 08Frontier Communications Parent, Inc.'s (NASDAQ:FYBR) Popularity With Investors Is Under Threat From Overpricing
Jan 07Should You Think About Buying Frontier Communications Parent, Inc. (NASDAQ:FYBR) Now?
Dec 11Why Frontier Communications Parent, Inc. (NASDAQ:FYBR) Could Be Worth Watching
Aug 01Financial Position Analysis
Short Term Liabilities: FYBR's short term assets ($1.9B) do not cover its short term liabilities ($2.5B).
Long Term Liabilities: FYBR's short term assets ($1.9B) do not cover its long term liabilities ($13.3B).
Debt to Equity History and Analysis
Debt Level: FYBR's net debt to equity ratio (203.4%) is considered high.
Reducing Debt: FYBR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if FYBR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FYBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.