Frontier Transport Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Frontier Transport Holdings şirketinin toplam hissedar öz sermayesi ZAR1.4B ve toplam borcu ZAR256.0M olup, bu da borç-öz sermaye oranını 18.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR2.3B ve ZAR944.7M dir. Frontier Transport Holdings 'in FAVÖK'ü ZAR470.1M faiz karşılama oranı -14.2 dur. Şirketin ZAR462.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.5%
Borç/özkaynak oranı
R255.97m
Borç
| Faiz karşılama oranı | -14.2x |
| Nakit | R462.20m |
| Eşitlik | R1.38b |
| Toplam yükümlülükler | R944.73m |
| Toplam varlıklar | R2.33b |
Son finansal sağlık güncellemeleri
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
Even 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 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FTH 'nin kısa vadeli varlıkları ( ZAR606.4M ) kısa vadeli yükümlülüklerini ( ZAR440.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: FTH şirketinin kısa vadeli varlıkları ( ZAR606.4M ) uzun vadeli yükümlülüklerini ( ZAR504.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FTH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: FTH 'nin borç/öz sermaye oranı son 5 yılda 43.8% seviyesinden 18.5% seviyesine düştü.
Borç Kapsamı: FTH 'nin borcu işletme nakit akışı ( 186.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FTH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.