FLEX LNG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
FLEX LNG şirketinin toplam hissedar öz sermayesi $801.9M ve toplam borcu $800.5M olup, bu da borç-öz sermaye oranını 99.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.5B ve $1.7B dir. FLEX LNG 'in FAVÖK'ü $205.6M faiz karşılama oranı 1.8 dur. Şirketin $289.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
99.8%
Borç/özkaynak oranı
US$800.50m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | US$289.52m |
| Eşitlik | US$801.93m |
| Toplam yükümlülükler | US$1.73b |
| Toplam varlıklar | US$2.53b |
Son finansal sağlık güncellemeleri
We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Feb 12
We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Nov 01These 4 Measures Indicate That FLEX LNG (OB:FLNG) Is Using Debt Extensively
Jul 11Does FLEX LNG (OB:FLNG) Have A Healthy Balance Sheet?
Mar 30Is FLEX LNG (OB:FLNG) Using Too Much Debt?
Dec 22Recent updates
Is Now The Time To Put FLEX LNG (OB:FLNG) On Your Watchlist?
May 09Returns On Capital Are Showing Encouraging Signs At FLEX LNG (OB:FLNG)
Apr 08Is FLEX LNG Ltd. (OB:FLNG) Worth kr368 Based On Its Intrinsic Value?
Mar 05We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Feb 12With EPS Growth And More, FLEX LNG (OB:FLNG) Makes An Interesting Case
Jan 29Returns Are Gaining Momentum At FLEX LNG (OB:FLNG)
Jan 02A Look At The Intrinsic Value Of FLEX LNG Ltd. (OB:FLNG)
Nov 17We Think FLEX LNG (OB:FLNG) Is Taking Some Risk With Its Debt
Nov 01Here's Why FLEX LNG (OB:FLNG) Has Caught The Eye Of Investors
Oct 18Returns On Capital Are Showing Encouraging Signs At FLEX LNG (OB:FLNG)
Oct 01Are Investors Undervaluing FLEX LNG Ltd. (OB:FLNG) By 37%?
Aug 12These 4 Measures Indicate That FLEX LNG (OB:FLNG) Is Using Debt Extensively
Jul 11Is Now The Time To Put Flex LNG (OB:FLNG) On Your Watchlist?
Jun 27FLEX LNG Ltd.'s (OB:FLNG) Intrinsic Value Is Potentially 63% Above Its Share Price
May 04Does FLEX LNG (OB:FLNG) Have A Healthy Balance Sheet?
Mar 30Returns On Capital Are Showing Encouraging Signs At FLEX LNG (OB:FLNG)
Mar 15Here's Why I Think FLEX LNG (OB:FLNG) Might Deserve Your Attention Today
Feb 22Is FLEX LNG (OB:FLNG) Using Too Much Debt?
Dec 22Is There An Opportunity With FLEX LNG Ltd.'s (OB:FLNG) 47% Undervaluation?
Nov 16Returns At FLEX LNG (OB:FLNG) Are On The Way Up
Sep 16Here's Why I Think FLEX LNG (OB:FLNG) Might Deserve Your Attention Today
Aug 09Read This Before Buying FLEX LNG Ltd. (OB:FLNG) For Its Dividend
May 06FLEX LNG's (OB:FLNG) Returns On Capital Are Heading Higher
Apr 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FLNG 'nin kısa vadeli varlıkları ( $332.5M ) kısa vadeli yükümlülüklerini ( $150.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: FLNG 'un kısa vadeli varlıkları ( $332.5M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FLNG 'nin net borç/öz sermaye oranı ( 63.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FLNG şirketinin borç/öz sermaye oranı son 5 yılda 90.2% seviyesinden 99.8% seviyesine yükseldi.
Borç Kapsamı: FLNG 'nin borcu işletme nakit akışı ( 23.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FLNG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.