Salud financiera de hoja de balance de FLEX LNG
Salud financiera controles de criterios 2/6
FLEX LNG tiene un patrimonio de accionistas total de $801.9M y una deuda total de $800.5M, lo que sitúa su ratio deuda-patrimonio en 99.8%. Sus activos y pasivos totales son $2.5B y $1.7B respectivamente. El BAIT de FLEX LNG es de $205.6M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $289.5M.
Información clave
99.8%
Ratio deuda-patrimonio
US$800.50m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | US$289.52m |
| Patrimonio | US$801.93m |
| Total pasivo | US$1.73b |
| Activos totales | US$2.53b |
Actualizaciones recientes sobre salud financiera
We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Feb 12
We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Nov 01These 4 Measures Indicate That FLEX LNG (OB:FLNG) Is Using Debt Extensively
Jul 11Does FLEX LNG (OB:FLNG) Have A Healthy Balance Sheet?
Mar 30Is FLEX LNG (OB:FLNG) Using Too Much Debt?
Dec 22Recent updates
Is Now The Time To Put FLEX LNG (OB:FLNG) On Your Watchlist?
May 09Returns On Capital Are Showing Encouraging Signs At FLEX LNG (OB:FLNG)
Apr 08Is FLEX LNG Ltd. (OB:FLNG) Worth kr368 Based On Its Intrinsic Value?
Mar 05We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Feb 12With EPS Growth And More, FLEX LNG (OB:FLNG) Makes An Interesting Case
Jan 29Returns Are Gaining Momentum At FLEX LNG (OB:FLNG)
Jan 02A Look At The Intrinsic Value Of FLEX LNG Ltd. (OB:FLNG)
Nov 17We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Nov 01Here's Why FLEX LNG (OB:FLNG) Has Caught The Eye Of Investors
Oct 18Returns On Capital Are Showing Encouraging Signs At FLEX LNG (OB:FLNG)
Oct 01Are Investors Undervaluing FLEX LNG Ltd. (OB:FLNG) By 37%?
Aug 12These 4 Measures Indicate That FLEX LNG (OB:FLNG) Is Using Debt Extensively
Jul 11Is Now The Time To Put Flex LNG (OB:FLNG) On Your Watchlist?
Jun 27FLEX LNG Ltd.'s (OB:FLNG) Intrinsic Value Is Potentially 63% Above Its Share Price
May 04Does FLEX LNG (OB:FLNG) Have A Healthy Balance Sheet?
Mar 30Returns On Capital Are Showing Encouraging Signs At FLEX LNG (OB:FLNG)
Mar 15Here's Why I Think FLEX LNG (OB:FLNG) Might Deserve Your Attention Today
Feb 22Is FLEX LNG (OB:FLNG) Using Too Much Debt?
Dec 22Is There An Opportunity With FLEX LNG Ltd.'s (OB:FLNG) 47% Undervaluation?
Nov 16Returns At FLEX LNG (OB:FLNG) Are On The Way Up
Sep 16Here's Why I Think FLEX LNG (OB:FLNG) Might Deserve Your Attention Today
Aug 09Read This Before Buying FLEX LNG Ltd. (OB:FLNG) For Its Dividend
May 06FLEX LNG's (OB:FLNG) Returns On Capital Are Heading Higher
Apr 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($332.5M) de FLNG superan a sus pasivos a corto plazo ($150.1M).
Pasivo a largo plazo: Los activos a corto plazo ($332.5M) de FLNG no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FLNG (63.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FLNG ha crecido de 90.2% a 99.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLNG está bien cubierta por el flujo de caja operativo (23.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLNG no están bien cubiertos por el BAIT (1.8x cobertura).