Frontier Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Frontier Group Holdings şirketinin toplam hissedar öz sermayesi $549.0M ve toplam borcu $469.0M olup, bu da borç-öz sermaye oranını 85.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.8B ve $5.3B dir.

Anahtar bilgiler

85.4%

Borç/özkaynak oranı

US$469.00m

Borç

Faiz karşılama oranı	n/a
Nakit	US$576.00m
Eşitlik	US$549.00m
Toplam yükümlülükler	US$5.28b
Toplam varlıklar	US$5.83b

Son finansal sağlık güncellemeleri

Does Frontier Group Holdings (NASDAQ:ULCC) Have A Healthy Balance Sheet?

Feb 08

Recent updates

Frontier Airlines: Turbulence Ahead With Overcapacity, Climbing Costs

Oct 07

Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) 26% Price Boost Is Out Of Tune With Revenues

Sep 22

Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) 30% Share Price Plunge Could Signal Some Risk

Aug 03

Frontier Stock Tumbled 38% Since May - What Is Wrong?

Jul 19

Here's What Analysts Are Forecasting For Frontier Group Holdings, Inc. (NASDAQ:ULCC) After Its First-Quarter Results

May 05

Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) Popularity With Investors Under Threat As Stock Sinks 26%

May 01

Frontier Group Holdings: Growth Fueled By Surge In Passengers And Strategic Promotions

Apr 29

Frontier Group Holdings, Inc. (NASDAQ:ULCC) Stock Rockets 55% But Many Are Still Ignoring The Company

Feb 22

Does Frontier Group Holdings (NASDAQ:ULCC) Have A Healthy Balance Sheet?

Feb 08

Potential Upside For Frontier Group Holdings, Inc. (NASDAQ:ULCC) Not Without Risk

Dec 18

Here's What's Concerning About Frontier Group Holdings' (NASDAQ:ULCC) Returns On Capital

Aug 09

Are Investors Undervaluing Frontier Group Holdings, Inc. (NASDAQ:ULCC) By 29%?

Aug 16

Frontier Group GAAP EPS of $0.06 misses by $0.03, revenue of $909M beats by $43.24M

Jul 27

Analysts Have Been Trimming Their Frontier Group Holdings, Inc. (NASDAQ:ULCC) Price Target After Its Latest Report

May 01

New Frontier-Spirit Airline Is A Floor Raiser

Mar 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ULCC 'nin kısa vadeli varlıkları ( $910.0M ) kısa vadeli yükümlülüklerini ( $1.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ULCC 'un kısa vadeli varlıkları ( $910.0M ) uzun vadeli yükümlülüklerini ( $3.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ULCC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ULCC 'nin borç/öz sermaye oranı son 5 yılda 405.1% seviyesinden 85.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ULCC şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ULCC, serbest nakit akışı her yıl % 21.2 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Frontier Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Frontier Group Holdings (NASDAQ:ULCC) Have A Healthy Balance Sheet?

Recent updates

CEO & Director exercised options and sold US$716k worth of stock

Third quarter 2024 earnings: EPS exceeds analyst expectations

Frontier Group Holdings, Inc. to Report Q3, 2024 Results on Oct 29, 2024

Price target increased by 10% to US$5.30

Frontier Airlines: Turbulence Ahead With Overcapacity, Climbing Costs

Price target increased by 7.8% to US$4.91

Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) 26% Price Boost Is Out Of Tune With Revenues

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 7.3% to US$5.87

Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) 30% Share Price Plunge Could Signal Some Risk

Frontier Group Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Insufficient new directors

Frontier Stock Tumbled 38% Since May - What Is Wrong?

Price target decreased by 8.0% to US$6.90

Price target decreased by 8.2% to US$7.30

Frontier Group Holdings, Inc. Appoints Nancy L. Lipson to Its Board of Directors

Here's What Analysts Are Forecasting For Frontier Group Holdings, Inc. (NASDAQ:ULCC) After Its First-Quarter Results

Frontier Group Holdings, Inc. Provides Operating Guidance for the Second Quarter and Full Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Frontier Group Holdings, Inc.'s (NASDAQ:ULCC) Popularity With Investors Under Threat As Stock Sinks 26%

Frontier Group Holdings: Growth Fueled By Surge In Passengers And Strategic Promotions

Frontier Group Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024

Frontier Group Holdings, Inc., Annual General Meeting, May 23, 2024

CEO & Director notifies of intention to sell stock

Full year 2023 earnings: EPS exceeds analyst expectations

Frontier Group Holdings, Inc. (NASDAQ:ULCC) Stock Rockets 55% But Many Are Still Ignoring The Company

Price target increased by 33% to US$7.90

Does Frontier Group Holdings (NASDAQ:ULCC) Have A Healthy Balance Sheet?

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 18% to US$6.95

Frontier Group Holdings, Inc. Provides Operating Guidance for the First Quarter and Full Year 2024

Frontier Group Holdings, Inc. to Report Q4, 2023 Results on Feb 06, 2024

Investor sentiment deteriorates as stock falls 20%

Price target decreased by 8.9% to US$6.11

Consensus EPS estimates upgraded to US$0.11 loss

Consensus EPS estimates upgraded to US$0.11 loss

Potential Upside For Frontier Group Holdings, Inc. (NASDAQ:ULCC) Not Without Risk

Investor sentiment improves as stock rises 12%

Senior Vice President of Commercial notifies of intention to sell stock

President notifies of intention to sell stock

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Price target decreased by 7.2% to US$7.80

Consensus EPS estimates fall by 69%

Third quarter 2023 earnings: EPS exceeds analyst expectations

Frontier Group Holdings, Inc Promotes Mark Mitchell to the Position of Chief Financial Officer

Frontier Group Holdings, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Consensus EPS estimates fall by 2,742%

Consensus EPS estimates fall by 95%

Price target decreased by 12% to US$10.54

Consensus EPS estimates fall by 29%

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 18%

CEO, President & Director recently sold US$3.8m worth of stock

Here's What's Concerning About Frontier Group Holdings' (NASDAQ:ULCC) Returns On Capital

Consensus EPS estimates fall by 35%

CEO, President & Director notifies of intention to sell stock

Price target decreased by 12% to US$13.00

CEO, President & Director recently sold US$2.6m worth of stock

CEO, President & Director exercised options and sold US$1.2m worth of stock

Frontier Group Holdings, Inc. (NasdaqGS:ULCC) entered into an agreement to acquire LaGuardia Airport from Spirit Airlines, Inc. (NYSE:SAVE).

CEO, President & Director exercised options and sold US$180k worth of stock

Consensus EPS estimates fall by 12%

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 8.4% to US$15.32

First quarter 2023 earnings: EPS exceeds analyst expectations

Senior Vice President of Customers notifies of intention to sell stock

Senior VP & Chief Information Officer exercised options and sold US$58k worth of stock

Insider recently sold US$75k worth of stock

CEO, President & Director exercised options and sold US$459k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

CEO, President & Director exercised options and sold US$360k worth of stock

Frontier Group Holdings, Inc. to Report Q4, 2022 Results on Feb 08, 2023

Frontier Airlines Unveils New Plane At Orlando International Airport