Flux Power Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Flux Power Holdings hat ein Gesamteigenkapital von $7.7M und eine Gesamtverschuldung von $12.0M, was einen Verschuldungsgrad von 155.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $36.9M bzw. $29.2M.
Key information
183.9%
Debt to equity ratio
US$13.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.58m |
| Equity | US$7.38m |
| Total liabilities | US$30.29m |
| Total assets | US$37.67m |
Recent financial health updates
Flux Power Holdings (NASDAQ:FLUX) Is Making Moderate Use Of Debt
Oct 03
Is Flux Power Holdings (NASDAQ:FLUX) A Risky Investment?
May 04Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Dec 29Is Flux Power Holdings (NASDAQ:FLUX) In A Good Position To Deliver On Growth Plans?
Dec 29Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Mar 19Recent updates
Benign Growth For Flux Power Holdings, Inc. (NASDAQ:FLUX) Underpins Stock's 27% Plummet
Mar 22Flux Power Holdings, Inc.'s (NASDAQ:FLUX) 44% Price Boost Is Out Of Tune With Revenues
Jan 24Flux Power Holdings (NASDAQ:FLUX) Is Making Moderate Use Of Debt
Oct 03Flux Power Holdings, Inc.'s (NASDAQ:FLUX) Revenues Are Not Doing Enough For Some Investors
Jul 03Is Flux Power Holdings (NASDAQ:FLUX) A Risky Investment?
May 04Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Dec 29Flux Power GAAP EPS of -$0.17 beats by $0.09, revenue of $15.2M beats by $3.03M
Sep 22Flux Power: Upgrading Shares On Expectations For Easing Supply Chain And Liquidity Pressures
Jul 04Flux Power - Sell On Going Concern Warning And Near-Term Capital Raise Requirements
Feb 11Flux Power Grows Order Backlog But Sees Inflation Pressure
Dec 29Is Flux Power Holdings (NASDAQ:FLUX) In A Good Position To Deliver On Growth Plans?
Dec 29Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Mar 19Don't Ignore The Fact That This Insider Just Sold Some Shares In Flux Power Holdings, Inc. (NASDAQ:FLUX)
Feb 21
Flux Power Holdings (NASDAQ:FLUX) Shareholders Have Enjoyed A Whopping 367% Share Price Gain
Feb 07Are Investors Undervaluing Flux Power Holdings, Inc. (NASDAQ:FLUX) By 26%?
Jan 17How Much Are Flux Power Holdings, Inc. (NASDAQ:FLUX) Insiders Spending On Buying Shares?
Dec 30Flux Power Holdings Inc.: Long-Term Growth Potential With Short-Term Fluctuations
Dec 13What Kind Of Shareholders Hold The Majority In Flux Power Holdings, Inc.'s (NASDAQ:FLUX) Shares?
Dec 09Financial Position Analysis
Kurzfristige Verbindlichkeiten: FLUXDie kurzfristigen Aktiva des Unternehmens ($32.4M) übersteigen seine kurzfristigen Passiva ($27.1M).
Langfristige Verbindlichkeiten: FLUXDie kurzfristigen Vermögenswerte des Unternehmens ($32.4M) übersteigen seine langfristigen Verbindlichkeiten ($2.1M).
Debt to Equity History and Analysis
Verschuldungsgrad: FLUXDie Nettoverschuldung im Verhältnis zum Eigenkapital (140.7%) wird als hoch angesehen.
Schulden abbauen: FLUXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 147.1% auf 183.9% gestiegen.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stabile Start- und Landebahn für Bargeld: FLUX hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.
Vorhersage Cash Runway: FLUX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 9.5% pro Jahr abnimmt