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Frontera Group (Frontera Group) Debt-to-Equity : -0.10 (As of Dec. 2022)


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What is Frontera Group Debt-to-Equity?

Frontera Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.14 Mil. Frontera Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil. Frontera Group's Total Stockholders Equity for the quarter that ended in Dec. 2022 was $-1.34 Mil. Frontera Group's debt to equity for the quarter that ended in Dec. 2022 was -0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Frontera Group's Debt-to-Equity or its related term are showing as below:

FRTG's Debt-to-Equity is not ranked *
in the Business Services industry.
Industry Median: 0.38
* Ranked among companies with meaningful Debt-to-Equity only.

Frontera Group Debt-to-Equity Historical Data

The historical data trend for Frontera Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frontera Group Debt-to-Equity Chart

Frontera Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only - - - - -0.03

Frontera Group Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.03 -0.11 -0.10

Competitive Comparison of Frontera Group's Debt-to-Equity

For the Specialty Business Services subindustry, Frontera Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Frontera Group's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Frontera Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Frontera Group's Debt-to-Equity falls into.



Frontera Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Frontera Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2022 is calculated as

Frontera Group's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Frontera Group  (OTCPK:FRTG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Frontera Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Frontera Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Frontera Group (Frontera Group) Business Description

Traded in Other Exchanges
N/A
Address
140-75 Ash Avenue, Suite 2C, Flushing, NY, USA, 11355
Frontera Group Inc is a technology-focused operator and acquirer of revenue-generating companies and intellectual property.
Executives
Nanjing Dayu Xianneng Food Co, Ltd 10 percent owner LIUSHUNYUAN ROAD LULANG TOWNSHIP,, JIANGNING DISTRICT, NANJING F4 210024

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