Fluent Balance Sheet Health
Financial Health criteria checks 4/6
Fluent tiene unos fondos propios totales de $34.4M y una deuda total de $30.5M, lo que sitúa su ratio deuda/fondos propios en 88.6%. Sus activos y pasivos totales son $111.9M y $77.5M respectivamente.
Key information
88.6%
Debt to equity ratio
US$30.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.80m |
| Equity | US$34.40m |
| Total liabilities | US$77.46m |
| Total assets | US$111.87m |
Recent financial health updates
Recent updates
Fluent (NASDAQ:FLNT) Is Doing The Right Things To Multiply Its Share Price
Jun 24
We Think Fluent (NASDAQ:FLNT) Can Manage Its Debt With Ease
Mar 14These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Reasonably Well
Jun 08Analysts Have Been Trimming Their Fluent, Inc. (NASDAQ:FLNT) Price Target After Its Latest Report
Mar 10We Think Fluent (NASDAQ:FLNT) Can Stay On Top Of Its Debt
Feb 24Is Fluent (NASDAQ:FLNT) A Risky Investment?
Nov 04Here's Why Fluent, Inc.'s (NASDAQ:FLNT) CEO Might See A Pay Rise Soon
May 27Fluent EPS misses by $0.01, revenue in-line
May 10Estimating The Fair Value Of Fluent, Inc. (NASDAQ:FLNT)
Apr 10Fluent (NASDAQ:FLNT) Has A Rock Solid Balance Sheet
Mar 20Fluent, Inc.'s (NASDAQ:FLNT) Stock Is Going Strong: Have Financials A Role To Play?
Feb 21Here's What Fluent, Inc.'s (NASDAQ:FLNT) Shareholder Ownership Structure Looks Like
Jan 31
Announcing: Fluent (NASDAQ:FLNT) Stock Increased An Energizing 131% In The Last Year
Jan 10Fluent Is Well-Positioned For The Post-Pandemic Economy
Jan 05These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Safely
Dec 20Should You Use Fluent's (NASDAQ:FLNT) Statutory Earnings To Analyse It?
Nov 29Financial Position Analysis
Pasivos a corto plazo: FLNTLos activos a corto plazo ($77.1M) de la empresa superan a sus pasivos a corto plazo ($72.2M).
Pasivo a largo plazo: FLNTLos activos a corto plazo ($77.1M) superan a sus pasivos a largo plazo ($4.4M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de FLNT (42.7%) se considera alta.
Reducción de la deuda: FLNTha pasado de 29.5% a 89.6% 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: Aunque no es rentable FLNT tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: FLNT no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 18.2% al año.