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 08Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:24 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frontier Communications Parent, Inc. is covered by 45 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Ishan Majumdar | Baptista Research |
| Matthew Harrigan | Benchmark Company |