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Frontline Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Frontline şirketinin toplam hissedar öz sermayesi $2.4B ve toplam borcu $3.9B olup, bu da borç-öz sermaye oranını 159% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.5B ve $4.0B dir. Frontline 'in FAVÖK'ü $664.1M faiz karşılama oranı 3.2 dur. Şirketin $367.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

159.0%

Borç/özkaynak oranı

US$3.86b

Borç

Faiz karşılama oranı3.2x
NakitUS$367.48m
EşitlikUS$2.43b
Toplam yükümlülüklerUS$4.03b
Toplam varlıklarUS$6.45b

Son finansal sağlık güncellemeleri

Recent updates

Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Sep 23
Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Frontline: Tanker Market Strategy And Ongoing Disruptions (Podcast Transcript)

Sep 17

The Tanker Titan: Frontline Well-Positioned To Get Lucky

Sep 10

Frontline Plc's Stock And Fleet Are On The Upswing

Aug 09

Frontline plc's (NYSE:FRO) Prospects Need A Boost To Lift Shares

Jul 17
Frontline plc's (NYSE:FRO) Prospects Need A Boost To Lift Shares

An Intrinsic Calculation For Frontline plc (NYSE:FRO) Suggests It's 22% Undervalued

Jun 28
An Intrinsic Calculation For Frontline plc (NYSE:FRO) Suggests It's 22% Undervalued

Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Jun 10
Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Frontline's Aggressive Acquisition Strategy Pays Off Amid Global Disruptions

Jun 03

Although Frontline Is Up 83% In 1 Year, We Think There Is More To Come

May 17

Frontline: How Geopolitical Shifts Are Steering Growth For Tanker Operations

Apr 23

Here's Why Frontline (NYSE:FRO) Has Caught The Eye Of Investors

Apr 22
Here's Why Frontline (NYSE:FRO) Has Caught The Eye Of Investors

Frontline plc (NYSE:FRO) Shares Could Be 28% Below Their Intrinsic Value Estimate

Mar 22
Frontline plc (NYSE:FRO) Shares Could Be 28% Below Their Intrinsic Value Estimate

Frontline Benefiting From Red Sea Disruptions

Mar 08

These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively

Mar 03
These 4 Measures Indicate That Frontline (NYSE:FRO) Is Using Debt Extensively

Frontline: Robust Fundamentals And High Returns

Feb 28

The Market Doesn't Like What It Sees From Frontline plc's (NYSE:FRO) Earnings Yet

Jan 26
The Market Doesn't Like What It Sees From Frontline plc's (NYSE:FRO) Earnings Yet

Frontline: Still A Buy At The High Price

Jan 13

Should You Be Adding Frontline (NYSE:FRO) To Your Watchlist Today?

Jan 08
Should You Be Adding Frontline (NYSE:FRO) To Your Watchlist Today?

Frontline: Industrial Demand Confirms The Potential Upside

Dec 06

Frontline: Top 2024 Long Position

Nov 24

Frontline: Aggressively Buying Cash Flow In A Tight Tanker Market

Nov 01

Frontline plc (NYSE:FRO) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 26
Frontline plc (NYSE:FRO) Shares Could Be 24% Below Their Intrinsic Value Estimate

Frontline: An Enticing Tanker Stock With Generous Dividend Yields

Oct 24

Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly

Oct 10
Frontline (NYSE:FRO) Seems To Use Debt Quite Sensibly

We Ran A Stock Scan For Earnings Growth And Frontline (NYSE:FRO) Passed With Ease

Sep 27
We Ran A Stock Scan For Earnings Growth And Frontline (NYSE:FRO) Passed With Ease

Frontline: Spot Rates Have Been Volatile

Sep 27

Frontline's (NYSE:FRO) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
Frontline's (NYSE:FRO) Upcoming Dividend Will Be Larger Than Last Year's

Frontline: Sailing Ahead Of The Pack

Aug 27

Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Aug 03
Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Frontline Gets An Upgrade To Buy

Jul 14

Calculating The Intrinsic Value Of Frontline plc (NYSE:FRO)

Jul 04
Calculating The Intrinsic Value Of Frontline plc (NYSE:FRO)

Is Frontline (NYSE:FRO) Using Too Much Debt?

Jun 19
Is Frontline (NYSE:FRO) Using Too Much Debt?

Broker Revenue Forecasts For Frontline plc (NYSE:FRO) Are Surging Higher

Jun 03
Broker Revenue Forecasts For Frontline plc (NYSE:FRO) Are Surging Higher

Frontline: China Is Helping, But Will It Last?

Jun 02

Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Mar 31
Returns Are Gaining Momentum At Frontline (NYSE:FRO)

Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Feb 19
Frontline (NYSE:FRO) Has A Somewhat Strained Balance Sheet

Frontline: Dynamic Tanker Markets And Ongoing Merger Drama (Podcast Transcript)

Feb 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRO 'nin kısa vadeli varlıkları ( $859.3M ) kısa vadeli yükümlülüklerini ( $621.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: FRO 'un kısa vadeli varlıkları ( $859.3M ) uzun vadeli yükümlülüklerini ( $3.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRO 'nin net borç/öz sermaye oranı ( 143.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FRO şirketinin borç/öz sermaye oranı son 5 yılda 144.2% seviyesinden 159% seviyesine yükseldi.

Borç Kapsamı: FRO 'nin borcu işletme nakit akışı ( 18.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FRO 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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