Salud financiera de hoja de balance de Flex
Salud financiera controles de criterios 6/6
Flex tiene un patrimonio de accionistas total de $5.0B y una deuda total de $3.7B, lo que sitúa su ratio deuda-patrimonio en 74.1%. Sus activos y pasivos totales son $18.6B y $13.6B respectivamente. El BAIT de Flex es de $1.1B, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a $2.6B.
Información clave
74.1%
Ratio deuda-patrimonio
US$3.71b
Deuda
Ratio de cobertura de intereses | 7x |
Efectivo | US$2.60b |
Patrimonio | US$5.00b |
Total pasivo | US$13.58b |
Activos totales | US$18.59b |
Actualizaciones recientes sobre salud financiera
Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Oct 09Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet
Apr 06Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Oct 02Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Jun 20Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Mar 16Recent updates
A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)
Oct 24Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Oct 09Flex Is Not Cheap Amid Geopolitical And Innovation Risks
Oct 01Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?
Sep 13We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated
Aug 03Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why
Aug 01Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 11Flex Provides Exposure To 2 Verticals That Have Strong Secular Tailwinds
Jul 02Why We're Not Concerned About Flex Ltd.'s (NASDAQ:FLEX) Share Price
Jun 21Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet
Apr 06Flex Ltd.: Undervalued With Solid Fundamentals
Apr 04Flex: Growth Potential After The Nextracker Spin-Off
Jan 20Flex (NASDAQ:FLEX) Might Have The Makings Of A Multi-Bagger
Dec 10Is Now An Opportune Moment To Examine Flex Ltd. (NASDAQ:FLEX)?
Nov 27Calculating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)
Oct 15Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Oct 02Flex's (NASDAQ:FLEX) Returns On Capital Are Heading Higher
Aug 27When Should You Buy Flex Ltd. (NASDAQ:FLEX)?
Jul 04Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Jun 20Returns At Flex (NASDAQ:FLEX) Are On The Way Up
May 24Are Investors Undervaluing Flex Ltd. (NASDAQ:FLEX) By 32%?
May 10When Should You Buy Flex Ltd. (NASDAQ:FLEX)?
Mar 29Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Mar 16There's Been No Shortage Of Growth Recently For Flex's (NASDAQ:FLEX) Returns On Capital
Feb 22Estimating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)
Feb 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($13.4B) de FLEX superan a sus pasivos a corto plazo ($9.3B).
Pasivo a largo plazo: Los activos a corto plazo de FLEX ($13.4B) superan a sus pasivos a largo plazo ($4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.1%) de FLEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FLEX ha pasado de 106.6% a 74.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLEX está bien cubierta por el flujo de caja operativo (43.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLEX están bien cubiertos por el BAIT (7x cobertura).