Flux Power Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Flux Power Holdings has a total shareholder equity of $7.4M and total debt of $13.6M, which brings its debt-to-equity ratio to 183.9%. Its total assets and total liabilities are $37.7M and $30.3M respectively.
Key information
183.9%
Debt to equity ratio
US$13.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.58m |
| Equity | US$7.38m |
| Total liabilities | US$30.29m |
| Total assets | US$37.67m |
Recent financial health updates
Flux Power Holdings (NASDAQ:FLUX) Is Making Moderate Use Of Debt
Oct 03
Is Flux Power Holdings (NASDAQ:FLUX) A Risky Investment?
May 04Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Dec 29Is Flux Power Holdings (NASDAQ:FLUX) In A Good Position To Deliver On Growth Plans?
Dec 29Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Mar 19Recent updates
Benign Growth For Flux Power Holdings, Inc. (NASDAQ:FLUX) Underpins Stock's 27% Plummet
Mar 22Flux Power Holdings, Inc.'s (NASDAQ:FLUX) 44% Price Boost Is Out Of Tune With Revenues
Jan 24Flux Power Holdings (NASDAQ:FLUX) Is Making Moderate Use Of Debt
Oct 03Flux Power Holdings, Inc.'s (NASDAQ:FLUX) Revenues Are Not Doing Enough For Some Investors
Jul 03Is Flux Power Holdings (NASDAQ:FLUX) A Risky Investment?
May 04Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Dec 29Flux Power GAAP EPS of -$0.17 beats by $0.09, revenue of $15.2M beats by $3.03M
Sep 22Flux Power: Upgrading Shares On Expectations For Easing Supply Chain And Liquidity Pressures
Jul 04Flux Power - Sell On Going Concern Warning And Near-Term Capital Raise Requirements
Feb 11Flux Power Grows Order Backlog But Sees Inflation Pressure
Dec 29Is Flux Power Holdings (NASDAQ:FLUX) In A Good Position To Deliver On Growth Plans?
Dec 29Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Mar 19Don't Ignore The Fact That This Insider Just Sold Some Shares In Flux Power Holdings, Inc. (NASDAQ:FLUX)
Feb 21
Flux Power Holdings (NASDAQ:FLUX) Shareholders Have Enjoyed A Whopping 367% Share Price Gain
Feb 07Are Investors Undervaluing Flux Power Holdings, Inc. (NASDAQ:FLUX) By 26%?
Jan 17How Much Are Flux Power Holdings, Inc. (NASDAQ:FLUX) Insiders Spending On Buying Shares?
Dec 30Flux Power Holdings Inc.: Long-Term Growth Potential With Short-Term Fluctuations
Dec 13What Kind Of Shareholders Hold The Majority In Flux Power Holdings, Inc.'s (NASDAQ:FLUX) Shares?
Dec 09Financial Position Analysis
Short Term Liabilities: FLUX's short term assets ($33.4M) exceed its short term liabilities ($28.4M).
Long Term Liabilities: FLUX's short term assets ($33.4M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: FLUX's net debt to equity ratio (162.4%) is considered high.
Reducing Debt: FLUX's debt to equity ratio has increased from 147.1% to 183.9% 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: FLUX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLUX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year