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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 dekkingsratio | 6.9x |
Contant | US$2.24b |
Aandelen | US$5.00b |
Totaal verplichtingen | US$12.74b |
Totaal activa | US$17.74b |
Recente financiële gezondheidsupdates
Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet
Apr 06Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Oct 02Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Jun 20Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Mar 16Flex (NASDAQ:FLEX) Has A Somewhat Strained Balance Sheet
Dec 07Recent updates
Flex Is Not Cheap Amid Geopolitical And Innovation Risks
Oct 01Is It Too Late To Consider Buying Flex Ltd. (NASDAQ:FLEX)?
Sep 13We Think Flex's (NASDAQ:FLEX) Solid Earnings Are Understated
Aug 03Shareholders May Not Be So Generous With Flex Ltd.'s (NASDAQ:FLEX) CEO Compensation And Here's Why
Aug 01Flex Ltd. (NASDAQ:FLEX) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 11Flex Provides Exposure To 2 Verticals That Have Strong Secular Tailwinds
Jul 02Why We're Not Concerned About Flex Ltd.'s (NASDAQ:FLEX) Share Price
Jun 21Flex (NASDAQ:FLEX) Has A Pretty Healthy Balance Sheet
Apr 06Flex Ltd.: Undervalued With Solid Fundamentals
Apr 04Flex: Growth Potential After The Nextracker Spin-Off
Jan 20Flex (NASDAQ:FLEX) Might Have The Makings Of A Multi-Bagger
Dec 10Is Now An Opportune Moment To Examine Flex Ltd. (NASDAQ:FLEX)?
Nov 27Calculating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)
Oct 15Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Oct 02Flex's (NASDAQ:FLEX) Returns On Capital Are Heading Higher
Aug 27When Should You Buy Flex Ltd. (NASDAQ:FLEX)?
Jul 04Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Jun 20Returns At Flex (NASDAQ:FLEX) Are On The Way Up
May 24Are Investors Undervaluing Flex Ltd. (NASDAQ:FLEX) By 32%?
May 10When Should You Buy Flex Ltd. (NASDAQ:FLEX)?
Mar 29Is Flex (NASDAQ:FLEX) Using Too Much Debt?
Mar 16There's Been No Shortage Of Growth Recently For Flex's (NASDAQ:FLEX) Returns On Capital
Feb 22Estimating The Fair Value Of Flex Ltd. (NASDAQ:FLEX)
Feb 09Should You Investigate Flex Ltd. (NASDAQ:FLEX) At US$21.48?
Dec 25Flex (NASDAQ:FLEX) Has A Somewhat Strained Balance Sheet
Dec 07Flex (NASDAQ:FLEX) Is Looking To Continue Growing Its Returns On Capital
Nov 24An Intrinsic Calculation For Flex Ltd. (NASDAQ:FLEX) Suggests It's 37% Undervalued
Nov 10Analyse 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).