Flux Power Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Flux Power Holdings has a total shareholder equity of $5.4M and total debt of $13.6M, which brings its debt-to-equity ratio to 251.9%. Its total assets and total liabilities are $36.8M and $31.4M respectively.
Key information
251.9%
Debt to equity ratio
US$13.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.25m |
| Equity | US$5.42m |
| Total liabilities | US$31.37m |
| Total assets | US$36.78m |
Recent financial health updates
Flux Power Holdings (NASDAQ:FLUX) Is Carrying A Fair Bit Of Debt
Apr 30
Flux Power Holdings (NASDAQ:FLUX) Is Making Moderate Use Of Debt
Oct 03Is Flux Power Holdings (NASDAQ:FLUX) A Risky Investment?
May 04Does Flux Power Holdings (NASDAQ:FLUX) Have A Healthy Balance Sheet?
Dec 29Recent updates
Flux Power Holdings, Inc. (NASDAQ:FLUX) Shares Fly 48% But Investors Aren't Buying For Growth
Jul 12Flux Power Holdings (NASDAQ:FLUX) Is Carrying A Fair Bit Of Debt
Apr 30Benign 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 17Financial Position Analysis
Short Term Liabilities: FLUX's short term assets ($32.7M) exceed its short term liabilities ($29.7M).
Long Term Liabilities: FLUX's short term assets ($32.7M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: FLUX's net debt to equity ratio (228.9%) is considered high.
Reducing Debt: FLUX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 5% each year