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FLSmidth Salute del bilancio
Salute finanziaria criteri di controllo 5/6
FLSmidth ha un patrimonio netto totale di DKK11.1B e un debito totale di DKK2.5B, che porta il suo rapporto debito/patrimonio netto a 22.4%. Le sue attività totali e le sue passività totali sono rispettivamente DKK28.1B e DKK17.0B. L'EBIT di FLSmidth è DKK1.8B rendendo il suo rapporto di copertura degli interessi 10.7. Ha liquidità e investimenti a breve termine pari a DKK1.5B.
Informazioni chiave
22.4%
Rapporto debito/patrimonio netto
DKK 2.49b
Debito
| Indice di copertura degli interessi | 10.7x |
| Contanti | DKK 1.51b |
| Patrimonio netto | DKK 11.11b |
| Totale passività | DKK 16.97b |
| Totale attività | DKK 28.09b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly
Jun 04
Here'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
When 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 11Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?
Jul 29What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?
Jul 14Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)
Jun 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( DKK14.9B ) di FLS superano le sue passività a breve termine ( DKK13.0B ).
Passività a lungo termine: Le attività a breve termine di FLS ( DKK14.9B ) superano le sue passività a lungo termine ( DKK4.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.8% ) di FLS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FLS si è ridotto da 38.9% a 22.4% negli ultimi 5 anni.
Copertura del debito: Il debito di FLS non è ben coperto dal flusso di cassa operativo ( 12.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FLS sono ben coperti dall'EBIT ( 10.7 x copertura).