Fluence Balance Sheet Health
Financial Health criteria checks 3/6
Fluence has a total shareholder equity of $12.2M and total debt of $17.8M, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are $93.1M and $80.9M respectively.
Key information
146.0%
Debt to equity ratio
US$17.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.19m |
| Equity | US$12.22m |
| Total liabilities | US$80.91m |
| Total assets | US$93.13m |
Recent financial health updates
Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Mar 15
Is Fluence (ASX:FLC) Using Too Much Debt?
Nov 02Is Fluence (ASX:FLC) Using Debt Sensibly?
Nov 25Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?
Apr 13Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation
Jan 13Recent updates
Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Mar 15Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward
Jan 17Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch
Jun 22Is Fluence (ASX:FLC) Using Too Much Debt?
Nov 02Is Fluence (ASX:FLC) Using Debt Sensibly?
Nov 25Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability
May 09Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?
Apr 13What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?
Feb 24Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability
Feb 03
Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation
Jan 13Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)
Dec 23Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years
Dec 02Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?
Jun 25Financial Position Analysis
Short Term Liabilities: FLC's short term assets ($74.3M) do not cover its short term liabilities ($77.6M).
Long Term Liabilities: FLC's short term assets ($74.3M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: FLC has more cash than its total debt.
Reducing Debt: FLC's debt to equity ratio has increased from 0.7% to 146% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FLC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FLC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.