Flexion Mobile Balance Sheet Health
Financial Health criteria checks 6/6
Flexion Mobile has a total shareholder equity of £18.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £45.8M and £27.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£13.78m |
Equity | UK£18.43m |
Total liabilities | UK£27.36m |
Total assets | UK£45.79m |
Recent financial health updates
Recent updates
The Return Trends At Flexion Mobile (STO:FLEXM) Look Promising
May 30Flexion 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 07The 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 (£24.7M) exceed its short term liabilities (£21.1M).
Long Term Liabilities: FLEXM's short term assets (£24.7M) exceed its long term liabilities (£6.2M).
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: Whilst unprofitable FLEXM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FLEXM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.4% per year.