Flex Stock Total Debt

FLEX Stock  USD 28.63  0.10  0.35%   
Flex fundamentals help investors to digest information that contributes to Flex's financial success or failures. It also enables traders to predict the movement of Flex Stock. The fundamental analysis module provides a way to measure Flex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flex stock.
Total Debt To Capitalization is likely to drop to 0.34 in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Flex Total Debt Analysis

Flex's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.7B4.3B5.0B5.2B
Total Assets19.3B21.4B24.6B25.8B

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Flex Total Debt

    
  4.35 B  
Most of Flex's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flex Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Flex is extremely important. It helps to project a fair market value of Flex Stock properly, considering its historical fundamentals such as Total Debt. Since Flex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flex's interrelated accounts and indicators.
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Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Flex Short Long Term Debt Total

Short Long Term Debt Total

5.25 Billion

At this time, Flex's Short and Long Term Debt Total is fairly stable compared to the past year.
Based on the latest financial disclosure, Flex has a Total Debt of 4.35 B. This is 169.71% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 18.25% higher than that of the company.

Flex Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flex's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flex could also be used in its relative valuation, which is a method of valuing Flex by comparing valuation metrics of similar companies.
Flex is currently under evaluation in total debt category among related companies.

Flex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flex's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Flex Institutional Holders

Institutional Holdings refers to the ownership stake in Flex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flex's value.
Shares
Bank Of America Corp2023-12-31
7.3 M
Lsv Asset Management2023-12-31
M
Massachusetts Financial Services Company2023-12-31
6.8 M
Ing Investment Management Llc2023-12-31
6.6 M
Franklin Resources Inc2023-12-31
6.5 M
Vanguard Group Inc2023-12-31
5.8 M
Nuveen Asset Management, Llc2023-12-31
5.6 M
Amvescap Plc.2023-12-31
5.5 M
Norges Bank2023-12-31
5.4 M
Primecap Management Company2023-12-31
45.1 M
Fmr Inc2023-12-31
43.3 M

Flex Fundamentals

About Flex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.40  0.34 

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When determining whether Flex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flex Stock:
Check out Flex Piotroski F Score and Flex Altman Z Score analysis.
For more information on how to buy Flex Stock please use our How to Invest in Flex guide.
Note that the Flex information on this page should be used as a complementary analysis to other Flex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.
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Is Flex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flex. If investors know Flex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
1.68
Revenue Per Share
66.374
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0425
The market value of Flex is measured differently than its book value, which is the value of Flex that is recorded on the company's balance sheet. Investors also form their own opinion of Flex's value that differs from its market value or its book value, called intrinsic value, which is Flex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flex's market value can be influenced by many factors that don't directly affect Flex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.