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.