Frontier Services Group Limited

SEHK:500 Stok Raporu

Piyasa değeri: HK$396.6m

Frontier Services Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Frontier Services Group şirketinin toplam hissedar öz sermayesi HK$497.9M ve toplam borcu HK$219.1M olup, bu da borç-öz sermaye oranını 44% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.0B ve HK$526.4M dir. Frontier Services Group 'in FAVÖK'ü HK$71.1M faiz karşılama oranı 3.7 dur. Şirketin HK$201.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

44.0%

Borç/özkaynak oranı

HK$219.07m

Borç

Faiz karşılama oranı3.7x
NakitHK$201.85m
EşitlikHK$497.92m
Toplam yükümlülüklerHK$526.42m
Toplam varlıklarHK$1.02b

Son finansal sağlık güncellemeleri

Recent updates

Unpleasant Surprises Could Be In Store For Frontier Services Group Limited's (HKG:500) Shares

Nov 05
Unpleasant Surprises Could Be In Store For Frontier Services Group Limited's (HKG:500) Shares

Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet

Sep 15
Frontier Services Group (HKG:500) Has A Pretty Healthy Balance Sheet

Getting In Cheap On Frontier Services Group Limited (HKG:500) Is Unlikely

Aug 06
Getting In Cheap On Frontier Services Group Limited (HKG:500) Is Unlikely

Frontier Services Group (HKG:500) Is Doing The Right Things To Multiply Its Share Price

Jun 21
Frontier Services Group (HKG:500) Is Doing The Right Things To Multiply Its Share Price

Not Many Are Piling Into Frontier Services Group Limited (HKG:500) Stock Yet As It Plummets 27%

Feb 02
Not Many Are Piling Into Frontier Services Group Limited (HKG:500) Stock Yet As It Plummets 27%

Is Frontier Services Group (HKG:500) Using Too Much Debt?

Dec 12
Is Frontier Services Group (HKG:500) Using Too Much Debt?

Concerns Surrounding Frontier Services Group's (HKG:500) Performance

Sep 28
Concerns Surrounding Frontier Services Group's (HKG:500) Performance

Frontier Services Group Limited's (HKG:500) Share Price Could Signal Some Risk

Jul 14
Frontier Services Group Limited's (HKG:500) Share Price Could Signal Some Risk

Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt

May 22
Frontier Services Group (HKG:500) Is Making Moderate Use Of Debt

Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?

Nov 01
Is Frontier Services Group (HKG:500) Weighed On By Its Debt Load?

Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?

Mar 22
Is Frontier Services Group (HKG:500) In A Good Position To Deliver On Growth Plans?

Have Insiders Been Selling Frontier Services Group Limited (HKG:500) Shares?

Feb 22
Have Insiders Been Selling Frontier Services Group Limited (HKG:500) Shares?

What You Need To Know About Frontier Services Group Limited's (HKG:500) Investor Composition

Jan 26
What You Need To Know About Frontier Services Group Limited's (HKG:500) Investor Composition

Frontier Services Group (HKG:500) Share Prices Have Dropped 60% In The Last Three Years

Dec 30
Frontier Services Group (HKG:500) Share Prices Have Dropped 60% In The Last Three Years

How Much Is Frontier Services Group's (HKG:500) CEO Getting Paid?

Dec 04
How Much Is Frontier Services Group's (HKG:500) CEO Getting Paid?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 500 'nin kısa vadeli varlıkları ( HK$547.7M ) kısa vadeli yükümlülüklerini ( HK$490.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 500 şirketinin kısa vadeli varlıkları ( HK$547.7M ) uzun vadeli yükümlülüklerini ( HK$35.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 500 'nin net borç/öz sermaye oranı ( 3.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 500 şirketinin borç/öz sermaye oranı son 5 yılda 0.04% seviyesinden 44% seviyesine yükseldi.

Borç Kapsamı: 500 'nin borcu işletme nakit akışı ( 25.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 500 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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