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
Is FLEX LNG (NYSE:FLNG) A Risky Investment?
Jul 12
Here's Why FLEX LNG (NYSE:FLNG) Has A Meaningful Debt Burden
Feb 23Recent updates
FLEX LNG: When A New Fleet And Appealing Yields Are Not Enough, Rating Downgrade
Nov 22FLEX LNG Ltd.'s (NYSE:FLNG) Prospects Need A Boost To Lift Shares
Oct 26FLEX LNG: 12% Yield, Tailwinds
Oct 04FLEX LNG: A Bond-Like 11.9% Yield To Lock Before Rate Cuts
Sep 09FLEX LNG (NYSE:FLNG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Flex LNG: Trade The Yield, Don't Marry It
Aug 21FLEX LNG: 11% Yield On LNG Shipping
Jul 14Is FLEX LNG (NYSE:FLNG) A Risky Investment?
Jul 12FLEX LNG: Steady Amid Market Uncertainty, But Not A Buy
May 23FLEX LNG Ltd. (NYSE:FLNG) Could Be Riskier Than It Looks
May 08FLEX LNG: Bet On Resilient Demand For LNG Carriers
Apr 17FLEX LNG Q4: Bankable Dividend In Turbulent Waters
Mar 13Here's Why FLEX LNG (NYSE:FLNG) Has A Meaningful Debt Burden
Feb 23FLEX LNG: LNG Terminal Pause Adds Some Risk
Feb 09FLEX LNG (NYSE:FLNG) Is Experiencing Growth In Returns On Capital
Jan 27Investors Aren't Entirely Convinced By FLEX LNG Ltd.'s (NYSE:FLNG) Earnings
Jan 08FLEX LNG: Consistency Is Key
Dec 12FLEX LNG: 10% Yield, Special Dividend Declared
Nov 24Is There An Opportunity With FLEX LNG Ltd.'s (NYSE:FLNG) 25% Undervaluation?
Nov 07FLEX LNG: Lower Spot Freight Rates Weigh On Share Price
Oct 10Not Many Are Piling Into FLEX LNG Ltd. (NYSE:FLNG) Just Yet
Oct 03FLEX LNG: Upgrading To 'Buy' As Vessel Values Increase
Sep 27FLEX LNG (NYSE:FLNG) Is Doing The Right Things To Multiply Its Share Price
Sep 05FLEX LNG: 10% Yield, Industry Tailwinds
Aug 20FLEX LNG: A Promising LNG Shipper
Jun 20FLEX LNG Ltd. (NYSE:FLNG) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jun 16FLEX LNG: 9% Yield, Strong Q1 Earnings, Tailwinds
May 26Flex LNG Q4 2022 Earnings Preview
Feb 13FLEX LNG: A High Yield Floating Pipeline
Feb 01Flex LNG Q3 2022 Earnings Preview
Nov 14FLEX LNG: Energy Crisis Likely Not Fully Baked In
Sep 22Flex LNG reports Q2 earnings miss; sees Q3 revenue of ~$90M below estimates
Aug 24Flex LNG: 10% Yield, Benefits From Supply Chain Disruption, 54-Year Contract Backlog
Jun 26Shipping And Oil Sector Selloffs? Buy Flex LNG
Jun 09Flex LNG: An 11% Yield To Sail Through Rough Markets
May 16Analisi 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).