FLSmidth Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
FLSmidth hat ein Gesamteigenkapital von DKK11.1B und eine Gesamtverschuldung von DKK2.5B, wodurch sich der Verschuldungsgrad auf 22.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK28.1B bzw. DKK17.0B. FLSmidth Das EBIT des Unternehmens beträgt DKK1.8B, so dass der Zinsdeckungsgrad 10.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK1.5B.
Wichtige Informationen
22.4%
Verhältnis von Schulden zu Eigenkapital
DKK 2.49b
Verschuldung
Zinsdeckungsgrad | 10.7x |
Bargeld | DKK 1.51b |
Eigenkapital | DKK 11.11b |
Gesamtverbindlichkeiten | DKK 16.97b |
Gesamtvermögen | DKK 28.09b |
Jüngste Berichte zur Finanzlage
Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly
Jun 04Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly
Jan 29Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?
May 29Is FLSmidth (CPH:FLS) Using Too Much Debt?
Jan 11Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?
Sep 27We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease
Jun 22Recent updates
Returns At FLSmidth (CPH:FLS) Are On The Way Up
Sep 14Why FLSmidth's (CPH:FLS) Earnings Are Better Than They Seem
Aug 29When Should You Buy FLSmidth & Co. A/S (CPH:FLS)?
Jul 20An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 49% Undervalued
Jul 01Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly
Jun 04FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns
May 08Why Investors Shouldn't Be Surprised By FLSmidth & Co. A/S' (CPH:FLS) P/E
Apr 20Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 38% Discount?
Mar 25FLSmidth's (CPH:FLS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 10FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year
Feb 25Is Now The Time To Look At Buying FLSmidth & Co. A/S (CPH:FLS)?
Feb 17Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly
Jan 29Capital Allocation Trends At FLSmidth (CPH:FLS) Aren't Ideal
Dec 24What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?
Oct 31Should You Think About Buying FLSmidth & Co. A/S (CPH:FLS) Now?
Jul 13Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 47% Discount?
Jun 26Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?
May 29FLSmidth (CPH:FLS) May Have Issues Allocating Its Capital
Apr 28What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?
Feb 20Is FLSmidth (CPH:FLS) Using Too Much Debt?
Jan 11Investors Could Be Concerned With FLSmidth's (CPH:FLS) Returns On Capital
Dec 24Is It Time To Consider Buying FLSmidth & Co. A/S (CPH:FLS)?
Nov 05Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?
Sep 27FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns
Sep 07Is There Now An Opportunity In FLSmidth & Co. A/S (CPH:FLS)?
Jul 29We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease
Jun 22FLSmidth (CPH:FLS) Has Some Difficulty Using Its Capital Effectively
Jun 03At kr.190, Is It Time To Put FLSmidth & Co. A/S (CPH:FLS) On Your Watch List?
Apr 28FLSmidth's (CPH:FLS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year
Mar 05FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year
Feb 19The Returns On Capital At FLSmidth (CPH:FLS) Don't Inspire Confidence
Jan 13FLSmidth (CPH:FLS) Has A Pretty Healthy Balance Sheet
Dec 14At kr.265, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?
Nov 11Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)
Oct 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLSDie kurzfristigen Aktiva des Unternehmens (DKK14.9B) übersteigen seine kurzfristigen Passiva (DKK13.0B).
Langfristige Verbindlichkeiten: FLSDie kurzfristigen Vermögenswerte des Unternehmens (DKK14.9B) übersteigen seine langfristigen Verbindlichkeiten (DKK4.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: FLS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.9% auf 22.4% zurückgegangen.
Schuldendeckung: FLSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.7%) gedeckt.
Zinsdeckung: FLSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.7x Coverage) gut gedeckt.