Fluence Corporation Limited

ASX:FLC Voorraadrapport

Marktkapitalisatie: AU$80.0m

Fluence Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Fluence heeft een totaal eigen vermogen van $3.2M en een totale schuld van $14.3M, wat de schuld-eigenvermogensverhouding op 439.5% brengt. De totale activa en totale passiva bedragen respectievelijk $73.1M en $69.9M.

Belangrijke informatie

439.5%

Verhouding schuld/eigen vermogen

US$14.26m

Schuld

Rente dekkingsration/a
ContantUS$11.33m
AandelenUS$3.24m
Totaal verplichtingenUS$69.88m
Totaal activaUS$73.12m

Recente financiële gezondheidsupdates

Recent updates

Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Nov 04
Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Oct 30
Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Aug 30
Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story

May 07
Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story

Is Fluence (ASX:FLC) Using Debt In A Risky Way?

Mar 15
Is Fluence (ASX:FLC) Using Debt In A Risky Way?

Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward

Jan 17
Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward

Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch

Jun 22
Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch

Is Fluence (ASX:FLC) Using Too Much Debt?

Nov 02
Is Fluence (ASX:FLC) Using Too Much Debt?

Is Fluence (ASX:FLC) Using Debt Sensibly?

Nov 25
Is Fluence (ASX:FLC) Using Debt Sensibly?

Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

May 09
Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?

Apr 13
Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?

What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?

Feb 24
What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?

Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Feb 03
Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation

Jan 13
Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation

Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)

Dec 23
Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)

Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years

Dec 02
Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years

Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?

Jun 25
Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $55.4M ) van FLC } dekken niet de korte termijn passiva ( $67.0M ).

Langlopende schulden: De kortetermijnactiva FLC ( $55.4M ) overtreffen de langetermijnschulden ( $2.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 90.3% ) FLC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FLC is de afgelopen 5 jaar gestegen van 6.4% naar 439.5%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: FLC heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of FLC voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven