Flexion Mobile Balance Sheet Health
Financial Health criteria checks 6/6
Flexion Mobile has a total shareholder equity of £19.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £40.5M and £20.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£12.41m |
| Equity | UK£19.56m |
| Total liabilities | UK£20.90m |
| Total assets | UK£40.46m |
Recent financial health updates
Recent updates
The Return Trends At Flexion Mobile (STO:FLEXM) Look Promising
May 30
Flexion Mobile's (STO:FLEXM) Returns On Capital Are Heading Higher
Aug 18News Flash: Analysts Just Made A Substantial Upgrade To Their Flexion Mobile Plc (STO:FLEXM) Forecasts
Jul 22News Flash: Analysts Just Made A Sizeable Upgrade To Their Flexion Mobile Plc (STO:FLEXM) Forecasts
May 22Flexion Mobile Plc's (STO:FLEXM) Intrinsic Value Is Potentially 93% Above Its Share Price
Oct 14Market Sentiment Around Loss-Making Flexion Mobile Plc (STO:FLEXM)
Feb 07
The Flexion Mobile (STO:FLEXM) Share Price Is Up 159% And Shareholders Are Boasting About It
Jan 12What Is The Ownership Structure Like For Flexion Mobile Plc (STO:FLEXM)?
Dec 17Financial Position Analysis
Short Term Liabilities: FLEXM's short term assets (£22.7M) exceed its short term liabilities (£18.6M).
Long Term Liabilities: FLEXM's short term assets (£22.7M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: FLEXM is debt free.
Reducing Debt: FLEXM has not had any debt for past 5 years.
Debt Coverage: FLEXM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FLEXM has no debt, therefore coverage of interest payments is not a concern.