Flint Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Flint has a total shareholder equity of CA$-60.8M and total debt of CA$193.4M, which brings its debt-to-equity ratio to -318.4%. Its total assets and total liabilities are CA$224.9M and CA$285.7M respectively. Flint's EBIT is CA$16.4M making its interest coverage ratio 0.9. It has cash and short-term investments of CA$906.0K.

Belangrijke informatie

-318.4%

Verhouding schuld/eigen vermogen

CA$193.45m

Schuld

Rente dekkingsratio0.9x
ContantCA$906.00k
Aandelen-CA$60.75m
Totaal verplichtingenCA$285.69m
Totaal activaCA$224.93m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Returns At Flint (TSE:FLNT) Are On The Way Up

Aug 18
Returns At Flint (TSE:FLNT) Are On The Way Up

Flint (TSE:FLNT) Might Have The Makings Of A Multi-Bagger

Apr 18
Flint (TSE:FLNT) Might Have The Makings Of A Multi-Bagger

Flint's (TSE:FLNT) Returns On Capital Are Heading Higher

Jan 03
Flint's (TSE:FLNT) Returns On Capital Are Heading Higher

Flint (TSE:FLNT) Is Doing The Right Things To Multiply Its Share Price

Sep 20
Flint (TSE:FLNT) Is Doing The Right Things To Multiply Its Share Price

Flint's (TSE:FLNT) Returns On Capital Are Heading Higher

Jun 06
Flint's (TSE:FLNT) Returns On Capital Are Heading Higher

We Like These Underlying Return On Capital Trends At Flint (TSE:FLNT)

Feb 21
We Like These Underlying Return On Capital Trends At Flint (TSE:FLNT)

ClearStream Energy Services (TSE:CSM) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04
ClearStream Energy Services (TSE:CSM) Will Be Hoping To Turn Its Returns On Capital Around

ClearStream Energy Services Inc.'s (TSE:CSM) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 11
ClearStream Energy Services Inc.'s (TSE:CSM) CEO Compensation Is Looking A Bit Stretched At The Moment

We Like The Quality Of ClearStream Energy Services' (TSE:CSM) Earnings

Mar 11
We Like The Quality Of ClearStream Energy Services' (TSE:CSM) Earnings

Analyse van de financiële positie

Kortlopende schulden: FLNT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: FLNT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FLNT has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: FLNT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable FLNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: FLNT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.


Ontdek gezonde bedrijven