Frontier Services Group Balance Sheet Health
Financial Health criteria checks 3/6
Frontier Services Group has a total shareholder equity of HK$503.0M and total debt of HK$209.0M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are HK$1.1B and HK$553.5M respectively.
Key information
41.6%
Debt to equity ratio
HK$209.05m
Debt
Interest coverage ratio | n/a |
Cash | HK$198.11m |
Equity | HK$502.97m |
Total liabilities | HK$553.49m |
Total assets | HK$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DVNH.F's short term assets (HK$568.2M) exceed its short term liabilities (HK$519.9M).
Long Term Liabilities: DVNH.F's short term assets (HK$568.2M) exceed its long term liabilities (HK$33.6M).
Debt to Equity History and Analysis
Debt Level: DVNH.F's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: DVNH.F's debt to equity ratio has increased from 0.04% to 41.6% over the past 5 years.
Debt Coverage: DVNH.F's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if DVNH.F's interest payments on its debt are well covered by EBIT.