Frontier Transport Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Frontier Transport Holdings has a total shareholder equity of ZAR1.5B and total debt of ZAR299.3M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ZAR2.5B and ZAR1.0B respectively. Frontier Transport Holdings's EBIT is ZAR494.0M making its interest coverage ratio -25.8. It has cash and short-term investments of ZAR458.5M.
Key information
20.0%
Debt to equity ratio
R299.25m
Debt
| Interest coverage ratio | -25.8x |
| Cash | R458.55m |
| Equity | R1.49b |
| Total liabilities | R1.04b |
| Total assets | R2.53b |
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 (JSE:FTH) Is Increasing Its Dividend To ZAR0.259
Nov 28Frontier 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 (ZAR762.2M) exceed its short term liabilities (ZAR492.0M).
Long Term Liabilities: FTH's short term assets (ZAR762.2M) exceed its long term liabilities (ZAR548.6M).
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 45.9% to 20% over the past 5 years.
Debt Coverage: FTH's debt is well covered by operating cash flow (108.8%).
Interest Coverage: FTH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 09:41 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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 Transport Holdings Limited is covered by 0 analysts. 0 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 |
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