Flexion Mobile Balance Sheet Health
Financial Health criteria checks 4/6
Flexion Mobile has a total shareholder equity of £18.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £48.5M and £30.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£11.08m |
| Equity | UK£18.02m |
| Total liabilities | UK£30.52m |
| Total assets | UK£48.54m |
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 (£25.9M) exceed its short term liabilities (£24.2M).
Long Term Liabilities: FLEXM's short term assets (£25.9M) exceed its long term liabilities (£6.3M).
Debt to Equity History and Analysis
Debt Level: FLEXM is debt free.
Reducing Debt: FLEXM has not had any debt for past 5 years.
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: Insufficient data to determine if FLEXM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FLEXM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.