Frontier Transport Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Frontier Transport Holdings has a total shareholder equity of ZAR1.4B and total debt of ZAR256.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are ZAR2.3B and ZAR944.7M respectively. Frontier Transport Holdings's EBIT is ZAR470.1M making its interest coverage ratio -14.2. It has cash and short-term investments of ZAR462.2M.
Key information
18.5%
Debt to equity ratio
R255.97m
Debt
| Interest coverage ratio | -14.2x |
| Cash | R462.20m |
| Equity | R1.38b |
| Total liabilities | R944.73m |
| Total assets | R2.33b |
Recent financial health updates
Frontier Transport Holdings (JSE:FTH) Seems To Use Debt Rather Sparingly
Sep 01
Does Frontier Transport Holdings (JSE:FTH) Have A Healthy Balance Sheet?
Jan 01Is Hosken Passenger Logistics and Rail (JSE:HPR) A Risky Investment?
Jul 21Recent updates
Frontier Transport Holdings Limited's (JSE:FTH) Subdued P/E Might Signal An Opportunity
Nov 12Even With A 25% Surge, Cautious Investors Are Not Rewarding Frontier Transport Holdings Limited's (JSE:FTH) Performance Completely
Jul 31The Trend Of High Returns At Frontier Transport Holdings (JSE:FTH) Has Us Very Interested
Jul 04Frontier Transport Holdings (JSE:FTH) Will Pay A Smaller Dividend Than Last Year
May 27If EPS Growth Is Important To You, Frontier Transport Holdings (JSE:FTH) Presents An Opportunity
May 22Market Still Lacking Some Conviction On Frontier Transport Holdings Limited (JSE:FTH)
Apr 30Why We Like The Returns At Frontier Transport Holdings (JSE:FTH)
Feb 08The Returns At Frontier Transport Holdings (JSE:FTH) Aren't Growing
Oct 25Frontier Transport Holdings (JSE:FTH) Seems To Use Debt Rather Sparingly
Sep 01Here's What To Make Of Frontier Transport Holdings' (JSE:FTH) Decelerating Rates Of Return
Jun 15Slowing Rates Of Return At Frontier Transport Holdings (JSE:FTH) Leave Little Room For Excitement
Jan 06Frontier Transport Holdings' (JSE:FTH) Returns On Capital Not Reflecting Well On The Business
Jul 06Frontier Transport Holdings (JSE:FTH) Has Announced That It Will Be Increasing Its Dividend To R0.32
Jun 14Frontier Transport Holdings' (JSE:FTH) Shareholders Will Receive A Bigger Dividend Than Last Year
May 29Slowing Rates Of Return At Frontier Transport Holdings (JSE:FTH) Leave Little Room For Excitement
Mar 17Does Frontier Transport Holdings (JSE:FTH) Have A Healthy Balance Sheet?
Jan 01Frontier Transport Holdings' (JSE:FTH) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 05The Returns On Capital At Frontier Transport Holdings (JSE:FTH) Don't Inspire Confidence
Oct 07Is Hosken Passenger Logistics and Rail (JSE:HPR) A Risky Investment?
Jul 21Investors Could Be Concerned With Hosken Passenger Logistics and Rail's (JSE:HPR) Returns On Capital
Jun 07We're Watching These Trends At Hosken Passenger Logistics and Rail (JSE:HPR)
Feb 16
Would Shareholders Who Purchased Hosken Passenger Logistics and Rail's (JSE:HPR) Stock Year Be Happy With The Share price Today?
Jan 11Financial Position Analysis
Short Term Liabilities: FTH's short term assets (ZAR606.4M) exceed its short term liabilities (ZAR440.4M).
Long Term Liabilities: FTH's short term assets (ZAR606.4M) exceed its long term liabilities (ZAR504.4M).
Debt to Equity History and Analysis
Debt Level: FTH has more cash than its total debt.
Reducing Debt: FTH's debt to equity ratio has reduced from 43.8% to 18.5% over the past 5 years.
Debt Coverage: FTH's debt is well covered by operating cash flow (186.6%).
Interest Coverage: FTH earns more interest than it pays, so coverage of interest payments is not a concern.