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Flex Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Flex heeft een totaal eigen vermogen van $5.0B en een totale schuld van $3.2B, wat de schuld-eigenvermogensverhouding op 64.4% brengt. De totale activa en totale passiva bedragen respectievelijk $17.7B en $12.7B. De EBIT Flex is $1.0B waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van $2.2B.

Belangrijke informatie

64.4%

Verhouding schuld/eigen vermogen

US$3.22b

Schuld

Rente dekkingsratio6.9x
ContantUS$2.24b
AandelenUS$5.00b
Totaal verplichtingenUS$12.74b
Totaal activaUS$17.74b

Recente financiële gezondheidsupdates

Recent updates

Flex Is Not Cheap Amid Geopolitical And Innovation Risks

Oct 01

Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?

Sep 13
Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?

We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated

Aug 03
We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated

Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why

Aug 01
Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why

Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 11
Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate

Flex Provides Exposure To 2 Verticals That Have Strong Secular Tailwinds

Jul 02

Why We're Not Concerned About Flex Ltd.'s (NASDAQ:FLEX) Share Price

Jun 21
Why We're Not Concerned About Flex Ltd.'s (NASDAQ:FLEX) Share Price

Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet

Apr 06
Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet

Flex Ltd.: Undervalued With Solid Fundamentals

Apr 04

Flex: Growth Potential After The Nextracker Spin-Off

Jan 20

Flex (NASDAQ:FLEX) Might Have The Makings Of A Multi-Bagger

Dec 10
Flex (NASDAQ:FLEX) Might Have The Makings Of A Multi-Bagger

Is Now An Opportune Moment To Examine Flex Ltd. (NASDAQ:FLEX)?

Nov 27
Is Now An Opportune Moment To Examine Flex Ltd. (NASDAQ:FLEX)?

Calculating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Oct 15
Calculating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Oct 02
Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Flex's (NASDAQ:FLEX) Returns On Capital Are Heading Higher

Aug 27
Flex's (NASDAQ:FLEX) Returns On Capital Are Heading Higher

When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Jul 04
When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Jun 20
Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?

Returns At Flex (NASDAQ:FLEX) Are On The Way Up

May 24
Returns At Flex (NASDAQ:FLEX) Are On The Way Up

Are Investors Undervaluing Flex Ltd. (NASDAQ:FLEX) By 32%?

May 10
Are Investors Undervaluing Flex Ltd. (NASDAQ:FLEX) By 32%?

When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Mar 29
When Should You Buy Flex Ltd. (NASDAQ:FLEX)?

Is Flex (NASDAQ:FLEX) Using Too Much Debt?

Mar 16
Is Flex (NASDAQ:FLEX) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Flex's (NASDAQ:FLEX) Returns On Capital

Feb 22
There's Been No Shortage Of Growth Recently For Flex's (NASDAQ:FLEX) Returns On Capital

Estimating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Feb 09
Estimating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)

Should You Investigate Flex Ltd. (NASDAQ:FLEX) At US$21.48?

Dec 25
Should You Investigate Flex Ltd. (NASDAQ:FLEX) At US$21.48?

Flex (NASDAQ:FLEX) Has A Somewhat Strained Balance Sheet

Dec 07
Flex (NASDAQ:FLEX) Has A Somewhat Strained Balance Sheet

Flex (NASDAQ:FLEX) Is Looking To Continue Growing Its Returns On Capital

Nov 24
Flex (NASDAQ:FLEX) Is Looking To Continue Growing Its Returns On Capital

An Intrinsic Calculation For Flex Ltd. (NASDAQ:FLEX) Suggests It's 37% Undervalued

Nov 10
An Intrinsic Calculation For Flex Ltd. (NASDAQ:FLEX) Suggests It's 37% Undervalued

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $12.5B ) FLEX } overtreffen de korte termijn passiva ( $9.0B ).

Langlopende schulden: De kortetermijnactiva FLEX ( $12.5B ) overtreffen de langetermijnschulden ( $3.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.5% ) FLEX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FLEX is de afgelopen 5 jaar gedaald van 107.9% naar 64.4%.

Schuldendekking: De schuld van FLEX wordt goed gedekt door de operationele kasstroom ( 51.6% ).

Rentedekking: De rentebetalingen op de schuld van FLEX worden goed gedekt door EBIT ( 6.9 x dekking).


Balans


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