Flex Bilan de santé
Santé financière contrôle des critères 6/6
Flex possède un total de capitaux propres de $5.0B et une dette totale de $3.7B, ce qui porte son ratio d'endettement à 74.1%. Son actif total et son passif total sont $18.6B et de $13.6B. L'EBIT de Flex est $1.1B ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de $2.6B.
Informations clés
74.1%
Ratio d'endettement
US$3.71b
Dette
| Ratio de couverture des intérêts | 7x |
| Argent liquide | US$2.60b |
| Fonds propres | US$5.00b |
| Total du passif | US$13.58b |
| Total des actifs | US$18.59b |
Mises à jour récentes de la santé financière
Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Oct 09
Flex (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 16Flex (NASDAQ:FLEX) Has A Somewhat Strained Balance Sheet
Dec 07Recent 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 09Should You Investigate Flex Ltd. (NASDAQ:FLEX) At US$21.48?
Dec 25Flex (NASDAQ:FLEX) Has A Somewhat Strained Balance Sheet
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FLEX ( $13.4B ) dépassent ses passifs à court terme ( $9.3B ).
Passif à long terme: Les actifs à court terme de FLEX ( $13.4B ) dépassent ses passifs à long terme ( $4.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FLEX ( 22.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FLEX a été réduit de 106.6% à 74.1% au cours des 5 dernières années.
Couverture de la dette: La dette de FLEX est bien couverte par le flux de trésorerie opérationnel ( 43.7% ).
Couverture des intérêts: Les paiements d'intérêts de FLEX sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).