Frontier Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Frontier Group Holdings has a total shareholder equity of $549.0M and total debt of $469.0M, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are $5.8B and $5.3B respectively.
Key information
85.4%
Debt to equity ratio
US$469.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$576.00m |
| Equity | US$549.00m |
| Total liabilities | US$5.28b |
| Total assets | US$5.83b |
Recent financial health updates
Recent updates
Frontier Airlines: Turbulence Ahead With Overcapacity, Climbing Costs
Oct 07Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) 26% Price Boost Is Out Of Tune With Revenues
Sep 22
Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) 30% Share Price Plunge Could Signal Some Risk
Aug 03Frontier Stock Tumbled 38% Since May - What Is Wrong?
Jul 19Here's What Analysts Are Forecasting For Frontier Group Holdings, Inc. (NASDAQ:ULCC) After Its First-Quarter Results
May 05Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) Popularity With Investors Under Threat As Stock Sinks 26%
May 01Frontier Group Holdings: Growth Fueled By Surge In Passengers And Strategic Promotions
Apr 29Frontier Group Holdings, Inc. (NASDAQ:ULCC) Stock Rockets 55% But Many Are Still Ignoring The Company
Feb 22Does Frontier Group Holdings (NASDAQ:ULCC) Have A Healthy Balance Sheet?
Feb 08Potential Upside For Frontier Group Holdings, Inc. (NASDAQ:ULCC) Not Without Risk
Dec 18Here's What's Concerning About Frontier Group Holdings' (NASDAQ:ULCC) Returns On Capital
Aug 09Are Investors Undervaluing Frontier Group Holdings, Inc. (NASDAQ:ULCC) By 29%?
Aug 16Frontier Group GAAP EPS of $0.06 misses by $0.03, revenue of $909M beats by $43.24M
Jul 27Analysts Have Been Trimming Their Frontier Group Holdings, Inc. (NASDAQ:ULCC) Price Target After Its Latest Report
May 01New Frontier-Spirit Airline Is A Floor Raiser
Mar 25Financial Position Analysis
Short Term Liabilities: ULCC's short term assets ($910.0M) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: ULCC's short term assets ($910.0M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: ULCC has more cash than its total debt.
Reducing Debt: ULCC's debt to equity ratio has reduced from 405.1% to 85.4% 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: ULCC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ULCC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21.2% each year