Flex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Flex heeft een totaal eigen vermogen van $5.0B en een totale schuld van $3.7B, wat de schuld-eigenvermogensverhouding op 74.1% brengt. De totale activa en totale passiva bedragen respectievelijk $18.6B en $13.6B. De EBIT Flex is $1.1B waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van $2.6B.
Belangrijke informatie
74.1%
Verhouding schuld/eigen vermogen
US$3.71b
Schuld
| Rente dekkingsratio | 7x |
| Contant | US$2.60b |
| Aandelen | US$5.00b |
| Totaal verplichtingen | US$13.58b |
| Totaal activa | US$18.59b |
Recente financiële gezondheidsupdates
Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Oct 09
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 16Recent updates
A Look At The Fair Value Of Flex Ltd. (NASDAQ:FLEX)
Oct 24Does Flex (NASDAQ:FLEX) Have A Healthy Balance Sheet?
Oct 09Flex 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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $13.4B ) FLEX } overtreffen de korte termijn passiva ( $9.3B ).
Langlopende schulden: De kortetermijnactiva FLEX ( $13.4B ) overtreffen de langetermijnschulden ( $4.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.1% ) FLEX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLEX is de afgelopen 5 jaar gedaald van 106.6% naar 74.1%.
Schuldendekking: De schuld van FLEX wordt goed gedekt door de operationele kasstroom ( 43.7% ).
Rentedekking: De rentebetalingen op de schuld van FLEX worden goed gedekt door EBIT ( 7 x dekking).