Flex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Flex hat ein Gesamteigenkapital von $5.0B und eine Gesamtverschuldung von $3.7B, wodurch sich der Verschuldungsgrad auf 74.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $18.6B bzw. $13.6B. Flex Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.6B.

Wichtige Informationen

74.1%

Verhältnis von Schulden zu Eigenkapital

US$3.71b

Verschuldung

Zinsdeckungsgrad	7x
Bargeld	US$2.60b
Eigenkapital	US$5.00b
Gesamtverbindlichkeiten	US$13.58b
Gesamtvermögen	US$18.59b

Jüngste Berichte zur Finanzlage

Recent updates

A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Oct 24

Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Oct 09

Flex Is Not Cheap Amid Geopolitical And Innovation Risks

Oct 01

Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?

Sep 13

We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated

Aug 03

Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why

Aug 01

Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 11

Flex Provides Exposure To 2 Verticals That Have Strong Secular Tailwinds

Jul 02

Why We're Not Concerned About Flex Ltd.'s (NASDAQ:FLEX) Share Price

Jun 21

Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet

Apr 06

Flex Ltd.: Undervalued With Solid Fundamentals

Apr 04

Flex: Growth Potential After The Nextracker Spin-Off

Jan 20

Flex (NASDAQ:FLEX) Might Have The Makings Of A Multi-Bagger

Dec 10

Is Now An Opportune Moment To Examine Flex Ltd. (NASDAQ:FLEX)?

Nov 27

Calculating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Oct 15

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Oct 02

Flex's (NASDAQ:FLEX) Returns On Capital Are Heading Higher

Aug 27

When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Jul 04

Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Jun 20

Returns At Flex (NASDAQ:FLEX) Are On The Way Up

May 24

Are Investors Undervaluing Flex Ltd. (NASDAQ:FLEX) By 32%?

May 10

When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Mar 29

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Mar 16

There's Been No Shortage Of Growth Recently For Flex's (NASDAQ:FLEX) Returns On Capital

Feb 22

Estimating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Feb 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FLEXDie kurzfristigen Aktiva des Unternehmens ($13.4B) übersteigen seine kurzfristigen Passiva ($9.3B).

Langfristige Verbindlichkeiten: FLEXDie kurzfristigen Vermögenswerte des Unternehmens ($13.4B) übersteigen seine langfristigen Verbindlichkeiten ($4.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FLEXDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: FLEX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 106.6% auf 74.1% zurückgegangen.

Schuldendeckung: FLEXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.7%).

Zinsdeckung: FLEXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7x Coverage) gut gedeckt.

Flex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Recent updates

Flex Announces Chief Financial Officer Changes

Flex Ltd. (NasdaqGS:FLEX) completed the acquisition of Crown Technical Systems, Inc for approximately $330 million.

Flex Ltd. (NasdaqGS:FLEX) completed the acquisition of Crown Technical Systems, Inc for approximately $330 million.

Price target increased by 7.1% to US$41.26

Flex Ltd. (NasdaqGS:FLEX) acquired JETCOOL Technologies Inc.

Investor sentiment improves as stock rises 15%

Price target increased by 7.6% to US$40.90

CEO & Director notifies of intention to sell stock

Flex Ltd. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2025

Second quarter 2025 earnings: EPS exceeds analyst expectations

A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Flex Ltd. (NasdaqGS:FLEX) announced a definitive agreement to acquire Crown Technical Systems, Inc. for approximately $330 million.

Flex Ltd. to Report Q2, 2025 Results on Oct 30, 2024

Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Flex Is Not Cheap Amid Geopolitical And Innovation Risks

Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?

Now 22% undervalued after recent price drop

Executive VP & General Counsel notifies of intention to sell stock

Executive VP & General Counsel recently sold US$649k worth of stock

Executive VP & General Counsel notifies of intention to sell stock

We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated

Now 25% undervalued

Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why

Flex Appoints Michael Hartung as President, Chief Commercial Officer

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Flex Ltd. Announces Chief Financial Officer Changes, Effective July 31, 2024

Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate

Flex Ltd. to Report Q1, 2025 Results on Jul 24, 2024

Flex Provides Exposure To 2 Verticals That Have Strong Secular Tailwinds

Why We're Not Concerned About Flex Ltd.'s (NASDAQ:FLEX) Share Price

Chief Financial Officer recently sold US$6.9m worth of stock

Chief Financial Officer notifies of intention to sell stock

CEO & Director recently sold US$2.0m worth of stock

CEO & Director notifies of intention to sell stock

Now 20% undervalued

Independent Non-Executive Chairman recently sold US$2.7m worth of stock

Flex Ltd. (NasdaqGS:FLEX) acquired FreeFlow Ltd.

Independent Non-Executive Chairman notifies of intention to sell stock

CEO & Director recently sold US$4.6m worth of stock

CEO & Director notifies of intention to sell stock

Consensus EPS estimates fall by 11%

Flex Ltd., Annual General Meeting, Aug 08, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Flex Announces Board Changes

Flex Ltd. to Report Q4, 2024 Results on May 01, 2024

Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet

Flex Ltd.: Undervalued With Solid Fundamentals

President of Flex Agility Solutions recently sold US$1.3m worth of stock

President of Flex Agility Solutions notifies of intention to sell stock

Now 20% undervalued

Investor sentiment improves as stock rises 15%

Now 22% undervalued after recent price drop

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.8% to US$30.50

Flex Ltd. Provides Earnings Guidance for Fourth Quarter and Fiscal Year 2024

Flex: Growth Potential After The Nextracker Spin-Off

Flex Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Flex (NASDAQ:FLEX) Might Have The Makings Of A Multi-Bagger

Is Now An Opportune Moment To Examine Flex Ltd. (NASDAQ:FLEX)?

Second quarter 2024 earnings: EPS exceeds analyst expectations

Flex Ltd. Provides Earnings Guidance for Third Quarter Fiscal 2024 and Fiscal Year 2024

Calculating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Flex Ltd. to Report Q2, 2024 Results on Oct 25, 2023

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Chief Financial Officer recently sold US$1.4m worth of stock

Flex's (NASDAQ:FLEX) Returns On Capital Are Heading Higher

Consensus EPS estimates increase by 13%

Price target increased by 7.1% to US$32.67

Price target increased by 11% to US$32.33

Flex Ltd. Provides Earnings Guidance for the Second Quarter of Fiscal 2024 and for the Full Year Fiscal 2024