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 dekkingsratio | 0.9x |
| Contant | CA$906.00k |
| Aandelen | -CA$60.75m |
| Totaal verplichtingen | CA$285.69m |
| Totaal activa | CA$224.93m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns At Flint (TSE:FLNT) Are On The Way Up
Aug 18
Flint (TSE:FLNT) Might Have The Makings Of A Multi-Bagger
Apr 18Flint's (TSE:FLNT) Returns On Capital Are Heading Higher
Jan 03Flint (TSE:FLNT) Is Doing The Right Things To Multiply Its Share Price
Sep 20Flint's (TSE:FLNT) Returns On Capital Are Heading Higher
Jun 06We Like These Underlying Return On Capital Trends At Flint (TSE:FLNT)
Feb 21ClearStream Energy Services (TSE:CSM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04ClearStream Energy Services Inc.'s (TSE:CSM) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 11We Like The Quality Of ClearStream Energy Services' (TSE:CSM) Earnings
Mar 11Analyse 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.