Fluence Corporation Limited

ASX:FLC Stok Raporu

Piyasa değeri: AU$80.0m

Fluence Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Fluence şirketinin toplam hissedar öz sermayesi $3.2M ve toplam borcu $14.3M olup, bu da borç-öz sermaye oranını 439.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $73.1M ve $69.9M dir.

Anahtar bilgiler

439.5%

Borç/özkaynak oranı

US$14.26m

Borç

Faiz karşılama oranın/a
NakitUS$11.33m
EşitlikUS$3.24m
Toplam yükümlülüklerUS$69.88m
Toplam varlıklarUS$73.12m

Son finansal sağlık güncellemeleri

Recent updates

Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Nov 04
Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Oct 30
Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Aug 30
Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story

May 07
Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story

Is Fluence (ASX:FLC) Using Debt In A Risky Way?

Mar 15
Is Fluence (ASX:FLC) Using Debt In A Risky Way?

Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward

Jan 17
Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward

Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch

Jun 22
Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch

Is Fluence (ASX:FLC) Using Too Much Debt?

Nov 02
Is Fluence (ASX:FLC) Using Too Much Debt?

Is Fluence (ASX:FLC) Using Debt Sensibly?

Nov 25
Is Fluence (ASX:FLC) Using Debt Sensibly?

Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

May 09
Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?

Apr 13
Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?

What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?

Feb 24
What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?

Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Feb 03
Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation

Jan 13
Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation

Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)

Dec 23
Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)

Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years

Dec 02
Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years

Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?

Jun 25
Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FLC 'nin kısa vadeli varlıkları ( $55.4M ) kısa vadeli yükümlülüklerini ( $67.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FLC şirketinin kısa vadeli varlıkları ( $55.4M ) uzun vadeli yükümlülüklerini ( $2.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FLC 'nin net borç/öz sermaye oranı ( 90.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FLC şirketinin borç/öz sermaye oranı son 5 yılda 6.4% seviyesinden 439.5% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FLC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: FLC tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.


Sağlıklı şirketleri keşfedin