FLEX LNG Salute del bilancio
Salute finanziaria criteri di controllo 2/6
FLEX LNG ha un patrimonio netto totale di $801.9M e un debito totale di $800.5M, che porta il suo rapporto debito/patrimonio netto a 99.8%. Le sue attività totali e le sue passività totali sono rispettivamente $2.5B e $1.7B. L'EBIT di FLEX LNG è $205.6M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a $289.5M.
Informazioni chiave
99.8%
Rapporto debito/patrimonio netto
US$800.50m
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | US$289.52m |
| Patrimonio netto | US$801.93m |
| Totale passività | US$1.73b |
| Totale attività | US$2.53b |
Aggiornamenti recenti sulla salute finanziaria
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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $332.5M ) di FLNG superano le sue passività a breve termine ( $150.1M ).
Passività a lungo termine: Le attività a breve termine di FLNG ( $332.5M ) non coprono le sue passività a lungo termine ( $1.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.7% ) di FLNG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di FLNG è aumentato da 90.2% a 99.8% negli ultimi 5 anni.
Copertura del debito: Il debito di FLNG è ben coperto dal flusso di cassa operativo ( 23.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FLNG non sono ben coperti dall'EBIT ( 1.8 x copertura).