FLEX Flex Ltd: Company Current Liabilities

Public company logo of flex.com (FLEX)

Flex Ltd.'s resilience is based on a strong engineering team and stable logistics management. However, US and EU export restrictions on chips limit international revenue. The implementation of Industry 4.0 automation optimizes costs, which is confirmed by the short-term debt profile: the value of 0.00 is in line with the current metric, demonstrating the business's ability to effectively manage working capital.

Company Short-Term Loans and Borrowings: Flex (FLEX) for 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Flex Corp (FLEX)

- price and consensus price forecast:
Stock Price Flex|FLEX - Consensus Target
- market capitalization data:
Market Valuation Flex Ltd.|FLEX - Aggregate Business Value
- book capitalization data:
Net Assets per Single Share Flex|FLEX - Accounting Value of Company|Market Value to Book Value Ratio flex.com|FLEX - Company Assets
- debt and liquidity data:
Debt to Equity Flex Ltd.|FLEX - Long-Term Debt to Capital Ratio|Short-Term Debt to Capital Flex Ltd.|FLEX - Company Total Debt Obligations|Debts to Book Capitalization Flex Ltd.|FLEX - Company Long-Term Liabilities|Company Current Liabilities Flex
Analysis of all company metrics:Flex - FLEX
Manufactured product of Flex Corp

The reliability of equity assets is determined by the balance between liquidity and debt load. This indicator measures the aggregate of liabilities maturing within one year to assess default risk. For the global contract manufacturer Flex Ltd. (FLEX), such loans provide operational flexibility when scaling supply chains. An optimal short-term debt value confirms the business's ability to absorb macroeconomic shocks. Analyzing the dynamics of this metric allows for the identification of a critical imbalance between financial stability and excessive leverage.

Competitor analysis

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