FLEX LNG Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
FLEX LNG heeft een totaal eigen vermogen van $801.9M en een totale schuld van $800.5M, wat de schuld-eigenvermogensverhouding op 99.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $1.7B. De EBIT FLEX LNG is $205.6M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van $289.5M.
Belangrijke informatie
99.8%
Verhouding schuld/eigen vermogen
US$800.50m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$289.52m |
| Aandelen | US$801.93m |
| Totaal verplichtingen | US$1.73b |
| Totaal activa | US$2.53b |
Recente financiële gezondheidsupdates
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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $332.5M ) FLNG } overtreffen de korte termijn passiva ( $150.1M ).
Langlopende schulden: De kortetermijnactiva van FLNG ( $332.5M ) dekken de langetermijnschulden ( $1.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.7% ) FLNG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLNG is de afgelopen 5 jaar gestegen van 90.2% naar 99.8%.
Schuldendekking: De schuld van FLNG wordt goed gedekt door de operationele kasstroom ( 23.1% ).
Rentedekking: De rentebetalingen van FLNG op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).