FLSmidth Salute del bilancio

Salute finanziaria criteri di controllo 6/6

FLSmidth ha un patrimonio netto totale di DKK11.1B e un debito totale di DKK2.4B, che porta il suo rapporto debito/patrimonio netto a 21.5%. Le sue attività totali e le sue passività totali sono rispettivamente DKK27.6B e DKK16.5B. L'EBIT di FLSmidth è DKK1.9B rendendo il suo rapporto di copertura degli interessi -26.3. Ha liquidità e investimenti a breve termine pari a DKK1.4B.

Informazioni chiave

21.5%

Rapporto debito/patrimonio netto

DKK 2.38b

Debito

Indice di copertura degli interessi	-26.3x
Contanti	DKK 1.43b
Patrimonio netto	DKK 11.09b
Totale passività	DKK 16.53b
Totale attività	DKK 27.62b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( DKK14.5B ) di FLSC superano le sue passività a breve termine ( DKK12.7B ).

Passività a lungo termine: Le attività a breve termine di FLSC ( DKK14.5B ) superano le sue passività a lungo termine ( DKK3.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.6% ) di FLSC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FLSC si è ridotto da 36% a 21.5% negli ultimi 5 anni.

Copertura del debito: Il debito di FLSC è ben coperto dal flusso di cassa operativo ( 39.9% ).

Copertura degli interessi: FLSC matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

FLSmidth Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

FLSmidth & Co. A/S to Report Q3, 2025 Results on Nov 12, 2025

FLSmidth Launches Its Global Global PerformanceIQ Hub

FLSmidth & Co. A/S (CPSE:FLS) signed an agreement to acquire Tipco Tudeshki Industrial Process Control GmbH.

FLSmidth & Co. A/S Lowers Consolidated Earnings Guidance for the Fiscal Year 2024

FLSmidth & Co. A/S Provides Consolidated Revenue Guidance for the Fiscal Year 2024

FLSmidth & Co. A/S Approves Board Changes

Dividend increased to kr.4.00

FLSmidth & Co. A/S Proposes Dividend for 2023

FLSmidth & Co. A/S (CPSE:FLS) acquired Farnell-Thompson Applied Technologies Inc.

Full year 2023 earnings released: EPS: kr.11.95 (vs kr.6.50 in FY 2022)

Dividend increased to kr.4.00

Flsmidth & Co. A/S Provides Consolidated Earnings Guidance for the Year 2024

Solix Group AB agreed to acquire MAAG gears and drives business from FLSmidth & Co. A/S (CPSE:FLS).

FLSmidth & Co. A/S to Report Q3, 2024 Results on Nov 12, 2024

FLSmidth & Co. A/S, Annual General Meeting, Apr 10, 2024

FLSmidth & Co. A/S announced that it expects to receive DKK 693 million in funding from Altor Equity Partners AB

Second quarter 2023 earnings released: EPS: kr.2.09 (vs kr.2.55 in 2Q 2022)

Flsmidth & Co. A/S Reaffirms Earnings Guidance for the Full Fiscal Year 2023

Micronics Engineered Filtration Group, Inc. acquired Advanced Filtration Technologies business from FLSmidth & Co. A/S (CPSE:FLS).

Koch Solutions Gmbh signed an Asset Purchase & Transfer Agreement to acquire non-core activities material handling technology assets of FLSmidth.

FLSmidth & Co. A/S (CPSE:FLS) acquired Morse Marine Bearings.

First quarter 2023 earnings released: EPS: kr.1.83 (vs kr.2.30 in 1Q 2022)

Flsmidth & Co. A/S Maintains Earnings Guidance for the Full Fiscal Year 2023

Upcoming dividend of kr.3.00 per share at 1.2% yield

Investor sentiment improved over the past week

Flsmidth & Co. A/S Provides Consolidated Revenue Guidance for the Full Year 2023

FLSmidth & Co. A/S to Report First Half, 2023 Results on Aug 15, 2023

FLSmidth & Co. A/S Announces Revenue Guidance for the Year 2022

FLSmidth & Co. A/S (CPSE:FLS) completed the acquisition of mining business from thyssenkrupp Industrial Solutions AG.

Second quarter 2022 earnings released: EPS: kr.2.55 (vs kr.1.17 in 2Q 2021)

FLSmidth & Co. A/S Revises Earnings Guidance for the Year 2022

FLSmidth & Co. A/S Announces Board Changes

Upcoming dividend of kr.3.00 per share

FLSmidth & Co. A/S Provides Earnings Guidance for the Year 2022

FLSmidth & Co. A/S has completed a Follow-on Equity Offering in the amount of DKK 1.4592 billion.

Second quarter 2021 earnings released: EPS kr.1.17 (vs kr.0.18 loss in 2Q 2020)

FLSmidth & Co. A/S Revises Earnings Guidance for the Year 2021

First quarter 2021 earnings released: EPS kr.1.06 (vs kr.2.06 in 1Q 2020)

FLSmidth & Co. A/S Provides Earnings Guidance for the Year of 2021

Upcoming Dividend of kr.2.00 Per Share

Osisko Mining Orders Milling Equipment for Windfall from Flsmidth

New 90-day high: kr.249

Full year 2020 earnings released: EPS kr.4.61 (vs kr.15.94 in FY 2019)

Revenue beats expectations

Çimko Çimento Chooses FLSmidth as Supplier for Grey-To-White Cement Conversion Project

FLSmidth in Talks to Buy Thyssenkrupp's Mining Unit

New 90-day high: kr.240

REEL SAS entered into a definitive agreement to acquired Flsmidth Hamburg Gmbh from FLSmidth & Co. A/S (CPSE:FLS)

Simatek A/S entered into an agreement to acquire Filter Technology Business of FLSmidth & Co. A/S (CPSE:FLS).

New 90-day high: kr.228

FLSmidth on the Way to Deliver 86% Fuel Substitution for Bursa Çimento

New 90-day high: kr.213

TITAN Cement Group Announces New Two and Half Year Service Agreement with Flsmidth

European Union body grants EUR 5.4 million to FLSmidth-led mining efficiency project

FLSmidth Announces Management Changes

Two FLSmidth Hotdisc’s to Replace Coal At Sungshin Cement

FLsmidth & Co. A/S Revised Earnings Guidance for the Year 2020

Flsmidth Receives an Order for its Bulkexpert Digital Solution from A Customer in Brazil

FLSmidth & Co. A/S (CPSE:FLS) signed a definitive agreement to acquire KnowledgeScape.

FLSmidth & Co. A/S (CPSE:FLS) acquired Mill-Ore Industries Inc. DKK 41 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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