Fluence Balance Sheet Health
Financial Health criteria checks 4/6
Fluence tiene unos fondos propios totales de $-6.1M y una deuda total de $31.2M, lo que sitúa su ratio deuda/fondos propios en -514.8%. Sus activos y pasivos totales son $92.4M y $98.5M respectivamente.
Key information
146.0%
Debt to equity ratio
US$17.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.19m |
| Equity | US$12.22m |
| Total liabilities | US$80.91m |
| Total assets | US$93.13m |
Recent financial health updates
Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Mar 15
Is Fluence (ASX:FLC) Using Too Much Debt?
Nov 02Is Fluence (ASX:FLC) Using Debt Sensibly?
Nov 25Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?
Apr 13Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation
Jan 13Recent updates
Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Mar 15Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward
Jan 17Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch
Jun 22Is Fluence (ASX:FLC) Using Too Much Debt?
Nov 02Is Fluence (ASX:FLC) Using Debt Sensibly?
Nov 25Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability
May 09Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?
Apr 13What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?
Feb 24Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability
Feb 03
Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation
Jan 13Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)
Dec 23Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years
Dec 02Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?
Jun 25Financial Position Analysis
Pasivos a corto plazo: FLCLos activos a corto plazo ($74.3M) no cubren sus pasivos a corto plazo ($77.6M).
Pasivo a largo plazo: FLCLos activos a corto plazo ($74.3M) superan a sus pasivos a largo plazo ($3.4M).
Debt to Equity History and Analysis
Nivel de deuda: FLC tiene más efectivo que su deuda total.
Reducción de la deuda: FLCha pasado de 0.7% a 146% en los últimos 5 años.
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.
Cash runway estable: FLC tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: FLC dispone de suficiente liquidez para 1.4 años si el flujo de caja libre sigue creciendo a las tasas históricas de 20.9% cada año.