Salud financiera de hoja de balance de Fluence
Salud financiera controles de criterios 1/6
Fluence tiene un patrimonio de los accionistas total de $3.2M y una deuda total de $14.3M, lo que sitúa su ratio deuda-patrimonio en 439.5%. Sus activos y pasivos totales son $73.1M y $69.9M respectivamente.
Información clave
439.5%
Ratio deuda-patrimonio
US$14.26m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$11.33m |
| Patrimonio | US$3.24m |
| Total pasivo | US$69.88m |
| Activos totales | US$73.12m |
Actualizaciones recientes sobre salud financiera
Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt
Oct 30
Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Mar 15Is 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
Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch
Nov 04Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt
Oct 30Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues
Aug 30Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story
May 07Is 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($55.4M) de FLC no cubren sus pasivos a corto plazo ($67.0M).
Pasivo a largo plazo: Los activos a corto plazo de FLC ($55.4M) superan a sus pasivos a largo plazo ($2.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FLC (90.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FLC ha crecido de 6.4% a 439.5% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: FLC tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si FLC tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.