Fluence Corporation Limited

CHIA:FLC Stock Report

Market Cap: AU$80.0m

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 ration/a
CashUS$11.33m
EquityUS$3.24m
Total liabilitiesUS$69.88m
Total assetsUS$73.12m

Recent financial health updates

No updates

Recent updates

Financial 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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