Fluent Balance Sheet Health
Financial Health criteria checks 3/6
Fluent has a total shareholder equity of $28.7M and total debt of $31.0M, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are $103.6M and $74.8M respectively.
Key information
107.8%
Debt to equity ratio
US$30.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.66m |
| Equity | US$28.75m |
| Total liabilities | US$74.83m |
| Total assets | US$103.58m |
Recent financial health updates
Recent updates
Fluent (NASDAQ:FLNT) Is Doing The Right Things To Multiply Its Share Price
Jun 24
We Think Fluent (NASDAQ:FLNT) Can Manage Its Debt With Ease
Mar 14These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Reasonably Well
Jun 08Analysts Have Been Trimming Their Fluent, Inc. (NASDAQ:FLNT) Price Target After Its Latest Report
Mar 10We Think Fluent (NASDAQ:FLNT) Can Stay On Top Of Its Debt
Feb 24Is Fluent (NASDAQ:FLNT) A Risky Investment?
Nov 04Here's Why Fluent, Inc.'s (NASDAQ:FLNT) CEO Might See A Pay Rise Soon
May 27Fluent EPS misses by $0.01, revenue in-line
May 10Estimating The Fair Value Of Fluent, Inc. (NASDAQ:FLNT)
Apr 10Fluent (NASDAQ:FLNT) Has A Rock Solid Balance Sheet
Mar 20Fluent, Inc.'s (NASDAQ:FLNT) Stock Is Going Strong: Have Financials A Role To Play?
Feb 21Here's What Fluent, Inc.'s (NASDAQ:FLNT) Shareholder Ownership Structure Looks Like
Jan 31
Announcing: Fluent (NASDAQ:FLNT) Stock Increased An Energizing 131% In The Last Year
Jan 10Fluent Is Well-Positioned For The Post-Pandemic Economy
Jan 05These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Safely
Dec 20Should You Use Fluent's (NASDAQ:FLNT) Statutory Earnings To Analyse It?
Nov 29Financial Position Analysis
Short Term Liabilities: FLNT's short term assets ($71.4M) do not cover its short term liabilities ($73.5M).
Long Term Liabilities: FLNT's short term assets ($71.4M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: FLNT's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: FLNT's debt to equity ratio has increased from 26.1% to 107.8% 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: FLNT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FLNT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26% each year