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
Is FLEX LNG (NYSE:FLNG) A Risky Investment?
Jul 12
Here's Why FLEX LNG (NYSE:FLNG) Has A Meaningful Debt Burden
Feb 23Recent updates
FLEX LNG: When A New Fleet And Appealing Yields Are Not Enough, Rating Downgrade
Nov 22FLEX LNG Ltd.'s (NYSE:FLNG) Prospects Need A Boost To Lift Shares
Oct 26FLEX LNG: 12% Yield, Tailwinds
Oct 04FLEX LNG: A Bond-Like 11.9% Yield To Lock Before Rate Cuts
Sep 09FLEX LNG (NYSE:FLNG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Flex LNG: Trade The Yield, Don't Marry It
Aug 21FLEX LNG: 11% Yield On LNG Shipping
Jul 14Is FLEX LNG (NYSE:FLNG) A Risky Investment?
Jul 12FLEX LNG: Steady Amid Market Uncertainty, But Not A Buy
May 23FLEX LNG Ltd. (NYSE:FLNG) Could Be Riskier Than It Looks
May 08FLEX LNG: Bet On Resilient Demand For LNG Carriers
Apr 17FLEX LNG Q4: Bankable Dividend In Turbulent Waters
Mar 13Here's Why FLEX LNG (NYSE:FLNG) Has A Meaningful Debt Burden
Feb 23FLEX LNG: LNG Terminal Pause Adds Some Risk
Feb 09FLEX LNG (NYSE:FLNG) Is Experiencing Growth In Returns On Capital
Jan 27Investors Aren't Entirely Convinced By FLEX LNG Ltd.'s (NYSE:FLNG) Earnings
Jan 08FLEX LNG: Consistency Is Key
Dec 12FLEX LNG: 10% Yield, Special Dividend Declared
Nov 24Is There An Opportunity With FLEX LNG Ltd.'s (NYSE:FLNG) 25% Undervaluation?
Nov 07FLEX LNG: Lower Spot Freight Rates Weigh On Share Price
Oct 10Not Many Are Piling Into FLEX LNG Ltd. (NYSE:FLNG) Just Yet
Oct 03FLEX LNG: Upgrading To 'Buy' As Vessel Values Increase
Sep 27FLEX LNG (NYSE:FLNG) Is Doing The Right Things To Multiply Its Share Price
Sep 05FLEX LNG: 10% Yield, Industry Tailwinds
Aug 20FLEX LNG: A Promising LNG Shipper
Jun 20FLEX LNG Ltd. (NYSE:FLNG) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jun 16FLEX LNG: 9% Yield, Strong Q1 Earnings, Tailwinds
May 26Flex LNG Q4 2022 Earnings Preview
Feb 13FLEX LNG: A High Yield Floating Pipeline
Feb 01Flex LNG Q3 2022 Earnings Preview
Nov 14FLEX LNG: Energy Crisis Likely Not Fully Baked In
Sep 22Flex LNG reports Q2 earnings miss; sees Q3 revenue of ~$90M below estimates
Aug 24Flex LNG: 10% Yield, Benefits From Supply Chain Disruption, 54-Year Contract Backlog
Jun 26Shipping And Oil Sector Selloffs? Buy Flex LNG
Jun 09Flex LNG: An 11% Yield To Sail Through Rough Markets
May 16Finansal 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.