Salud financiera de hoja de balance de Flux Power Holdings
Salud financiera controles de criterios 2/6
Flux Power Holdings tiene un patrimonio de los accionistas total de $7.4M y una deuda total de $13.6M, lo que sitúa su ratio deuda-patrimonio en 183.9%. Sus activos y pasivos totales son $37.7M y $30.3M respectivamente.
Información clave
183.9%
Ratio deuda-patrimonio
US$13.58m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.58m |
| Patrimonio | US$7.38m |
| Total pasivo | US$30.29m |
| Activos totales | US$37.67m |
Actualizaciones recientes sobre salud financiera
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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($33.4M) de FLUX superan a sus pasivos a corto plazo ($28.4M).
Pasivo a largo plazo: Los activos a corto plazo de FLUX ($33.4M) superan a sus pasivos a largo plazo ($1.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FLUX (162.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FLUX ha crecido de 147.1% a 183.9% 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: FLUX tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: FLUX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 9.5% cada año