FLEX LNG Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
FLEX LNG heeft een totaal eigen vermogen van $823.6M en een totale schuld van $875.1M, wat de schuld-eigenvermogensverhouding op 106.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.6B en $1.8B. De EBIT FLEX LNG is $210.4M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $370.2M.
Belangrijke informatie
106.3%
Verhouding schuld/eigen vermogen
US$875.11m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$370.20m |
| Aandelen | US$823.61m |
| Totaal verplichtingen | US$1.82b |
| Totaal activa | US$2.64b |
Recente financiële gezondheidsupdates
Is FLEX LNG (NYSE:FLNG) A Risky Investment?
Jul 12
Here's Why FLEX LNG (NYSE:FLNG) Has A Meaningful Debt Burden
Feb 23Recent updates
FLEX LNG Ltd.'s (NYSE:FLNG) Prospects Need A Boost To Lift Shares
Oct 26FLEX LNG: 12% Yield, Tailwinds
Oct 04FLEX LNG: A Bond-Like 11.9% Yield To Lock Before Rate Cuts
Sep 09FLEX LNG (NYSE:FLNG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Flex LNG: Trade The Yield, Don't Marry It
Aug 21FLEX LNG: 11% Yield On LNG Shipping
Jul 14Is FLEX LNG (NYSE:FLNG) A Risky Investment?
Jul 12FLEX LNG: Steady Amid Market Uncertainty, But Not A Buy
May 23FLEX LNG Ltd. (NYSE:FLNG) Could Be Riskier Than It Looks
May 08FLEX LNG: Bet On Resilient Demand For LNG Carriers
Apr 17FLEX LNG Q4: Bankable Dividend In Turbulent Waters
Mar 13Here's Why FLEX LNG (NYSE:FLNG) Has A Meaningful Debt Burden
Feb 23FLEX LNG: LNG Terminal Pause Adds Some Risk
Feb 09FLEX LNG (NYSE:FLNG) Is Experiencing Growth In Returns On Capital
Jan 27Investors Aren't Entirely Convinced By FLEX LNG Ltd.'s (NYSE:FLNG) Earnings
Jan 08FLEX LNG: Consistency Is Key
Dec 12FLEX LNG: 10% Yield, Special Dividend Declared
Nov 24Is There An Opportunity With FLEX LNG Ltd.'s (NYSE:FLNG) 25% Undervaluation?
Nov 07FLEX LNG: Lower Spot Freight Rates Weigh On Share Price
Oct 10Not Many Are Piling Into FLEX LNG Ltd. (NYSE:FLNG) Just Yet
Oct 03FLEX LNG: Upgrading To 'Buy' As Vessel Values Increase
Sep 27FLEX LNG (NYSE:FLNG) Is Doing The Right Things To Multiply Its Share Price
Sep 05FLEX LNG: 10% Yield, Industry Tailwinds
Aug 20FLEX LNG: A Promising LNG Shipper
Jun 20FLEX LNG Ltd. (NYSE:FLNG) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jun 16FLEX LNG: 9% Yield, Strong Q1 Earnings, Tailwinds
May 26Flex LNG Q4 2022 Earnings Preview
Feb 13FLEX LNG: A High Yield Floating Pipeline
Feb 01Flex LNG Q3 2022 Earnings Preview
Nov 14FLEX LNG: Energy Crisis Likely Not Fully Baked In
Sep 22Flex LNG reports Q2 earnings miss; sees Q3 revenue of ~$90M below estimates
Aug 24Flex LNG: 10% Yield, Benefits From Supply Chain Disruption, 54-Year Contract Backlog
Jun 26Shipping And Oil Sector Selloffs? Buy Flex LNG
Jun 09Flex LNG: An 11% Yield To Sail Through Rough Markets
May 16Flex LNG Stock: High Yield And Solid Demand Outlook In Europe Make It A Strong Buy
Mar 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $415.2M ) FLNG } overtreffen de korte termijn passiva ( $161.6M ).
Langlopende schulden: De kortetermijnactiva van FLNG ( $415.2M ) dekken de langetermijnschulden ( $1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.3% ) FLNG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLNG is de afgelopen 5 jaar gestegen van 69.4% naar 106.3%.
Schuldendekking: De schuld van FLNG wordt goed gedekt door de operationele kasstroom ( 20.9% ).
Rentedekking: De rentebetalingen van FLNG op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).