Frontier Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Frontier has a total shareholder equity of ¥429.0M and total debt of ¥422.0M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are ¥955.0M and ¥526.0M respectively. Frontier's EBIT is ¥25.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ¥378.0M.
Anahtar bilgiler
98.4%
Borç/özkaynak oranı
JP¥422.00m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | JP¥378.00m |
| Eşitlik | JP¥429.00m |
| Toplam yükümlülükler | JP¥526.00m |
| Toplam varlıklar | JP¥955.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4250's short term assets (¥862.0M) exceed its short term liabilities (¥340.0M).
Uzun Vadeli Yükümlülükler: 4250's short term assets (¥862.0M) exceed its long term liabilities (¥186.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4250's net debt to equity ratio (10.3%) is considered satisfactory.
Borcun Azaltılması: 4250's debt to equity ratio has reduced from 315.9% to 98.4% over the past 5 years.
Borç Kapsamı: 4250's debt is well covered by operating cash flow (48.8%).
Faiz Kapsamı: 4250's interest payments on its debt are well covered by EBIT (3.1x coverage).