Frontier Transport Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Frontier Transport Holdings has a total shareholder equity of ZAR1.6B and total debt of ZAR213.6M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ZAR2.6B and ZAR963.1M respectively. Frontier Transport Holdings's EBIT is ZAR437.7M making its interest coverage ratio -14.3. It has cash and short-term investments of ZAR791.3M.
Key information
13.2%
Debt to equity ratio
R213.65m
Debt
| Interest coverage ratio | -14.3x |
| Cash | R791.25m |
| Equity | R1.61b |
| Total liabilities | R963.14m |
| Total assets | R2.58b |
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
Why 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 (ZAR910.8M) exceed its short term liabilities (ZAR459.9M).
Long Term Liabilities: FTH's short term assets (ZAR910.8M) exceed its long term liabilities (ZAR503.3M).
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 34% to 13.2% over the past 5 years.
Debt Coverage: FTH's debt is well covered by operating cash flow (244.9%).
Interest Coverage: FTH earns more interest than it pays, so coverage of interest payments is not a concern.