FLEX LNG 대차 대조표 상태
재무 상태 기준 확인 2/6
FLEX LNG 의 총 주주 지분은 $801.9M 이고 총 부채는 $800.5M, 이는 부채 대 자기자본 비율을 99.8% 로 가져옵니다. 총자산과 총부채는 각각 $2.5B 및 $1.7B 입니다. FLEX LNG 의 EBIT는 $205.6M 이며 이자보상배율은 1.8 입니다. $289.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
99.8%
부채 비율
US$800.50m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | US$289.52m |
| 주식 | US$801.93m |
| 총 부채 | US$1.73b |
| 총 자산 | US$2.53b |
최근 재무 상태 업데이트
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 15재무 상태 분석
단기부채: FLNG 의 단기 자산 ( $332.5M )이 단기 부채( $150.1M ).
장기 부채: FLNG 의 단기 자산( $332.5M )은 장기 부채( $1.6B ).
부채 대 자본 내역 및 분석
부채 수준: FLNG 의 순부채 대 자기자본 비율( 63.7% )은 높음으로 간주됩니다.
부채 감소: FLNG 의 부채 대 자기자본 비율은 지난 5년간 90.2% 에서 99.8% 로 증가했습니다.
부채 범위: FLNG 의 부채는 영업 현금 흐름 ( 23.1% )에 의해 잘 충당되었습니다.
이자 보장: FLNG 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.