Fluence Balance Sheet Health
Financial Health criteria checks 1/6
Fluence has a total shareholder equity of $3.2M and total debt of $14.3M, which brings its debt-to-equity ratio to 439.5%. Its total assets and total liabilities are $73.1M and $69.9M respectively.
Key information
439.5%
Debt to equity ratio
US$14.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.33m |
| Equity | US$3.24m |
| Total liabilities | US$69.88m |
| Total assets | US$73.12m |
Recent financial health updates
Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt
Oct 30
Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Mar 15Is 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
Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch
Nov 04Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt
Oct 30Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues
Aug 30Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story
May 07Is 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 ($55.4M) do not cover its short term liabilities ($67.0M).
Long Term Liabilities: FLC's short term assets ($55.4M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: FLC's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: FLC's debt to equity ratio has increased from 6.4% to 439.5% 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 less than a year of cash runway 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:56 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fluence Corporation Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sam Brandwood | Bell Potter |
| Dan Gardiner | Edison Investment Research |
| Graeme Carson | RaaS Advisory Pty Ltd |