What is Flux Power Holdings Debt-to-Equity?
Flux Power Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14.41 Mil. Flux Power Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.89 Mil. Flux Power Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $7.38 Mil.
Flux Power Holdings's debt to equity for the quarter that ended in Dec. 2023 was 2.21.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Flux Power Holdings's Debt-to-Equity or its related term are showing as below:
FLUX'
s Debt-to-Equity Range Over the Past 10 Years
Min: -10.06 Med: -0.75 Max: 2.21
Current: 2.21
During the past 13 years, the highest Debt-to-Equity Ratio of Flux Power Holdings was 2.21. The lowest was -10.06. And the median was -0.75.
Flux Power Holdings Debt-to-Equity Historical Data
The historical data trend for Flux Power Holdings's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flux Power Holdings Debt-to-Equity Chart
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Flux Power Holdings Annual Data
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Trend |
Jun14 |
Jun15 |
Jun16 |
Jun17 |
Jun18 |
Jun19 |
Jun20 |
Jun21 |
Jun22 |
Jun23 |
| Debt-to-Equity |
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-2.04 |
-1.91 |
0.25 |
0.56 |
1.37 |
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Flux Power Holdings Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
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0.93 |
1.39 |
1.37 |
1.93 |
2.21 |
Competitive Comparison of Flux Power Holdings's Debt-to-Equity
For the Electrical Equipment & Parts subindustry, Flux Power Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Flux Power Holdings's Debt-to-Equity Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Flux Power Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Flux Power Holdings's Debt-to-Equity falls into.
Flux Power Holdings Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Flux Power Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as
Flux Power Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flux Power Holdings (Flux Power Holdings) Business Description
Traded in Other Exchanges
N/A
Address
2685 S. Melrose Drive, Vista, CA, USA, 92081
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
Executives
| Jeffrey Curtis Mason |
officer: Vice President of Operations |
2685 S MELROSE DR, VISTA CA 92081 |
| Charles Scheiwe |
officer: CFO & Secretary |
1135 BAJA WAY, SAN MARCOS CA 92078 |
| Ronald F Dutt |
officer: CFO |
C/O SOLA INTERNATIONAL INC, 10590 W. OCEAN AIR DR. #300, SAN DIEGO CA 92130 |
| Michael Johnson |
10 percent owner |
2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
| Esenjay Investments, Llc |
10 percent owner |
500 NORTH WATER ST., STE 1100 SOUTH, CORPUS CHRISTI TX 78401 |
| Lisa Walters-hoffert |
director |
C/O DARE BIOSCIENCE, INC., 10210 CAMPUS POINT DRIVE, SUITE 150, SAN DIEGO CA 92121 |
| Cheemin Bo-linn |
director |
4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
| Jonathan Andrew Berry |
officer: COO |
985 POINSETTIA AVE STE A, VISTA CA 92081 |
| Cosentino John A Jr |
director |
C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890 |
| Dale Thomas Robinette |
director |
15774 SUNSET DRIVE, POWAY CA 92064 |
| Cleveland Capital Management, L.l.c. |
10 percent owner |
1250 LINDA ST., SUITE 304, ROCKY RIVER OH 44116 |
| Wade Massad |
10 percent owner |
1414 AVENUE OF THE AMERICAS, NEW YORK NY 10019 |
| Timothy Collins |
director |
100 PINE STREET, SUITE 605, SAN FRANCISCO CA 94111 |
| James Gevarges |
10 percent owner |
2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
| Christopher Lee Anthony |
director, 10 percent owner, officer: Chairman, CEO, President |
2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
Flux Power Holdings (Flux Power Holdings) Headlines
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