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

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( DKK14.9B ) di 0OJA superano le sue passività a breve termine ( DKK13.0B ).

Passività a lungo termine: Le attività a breve termine di 0OJA ( 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 0OJA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0OJA si è ridotto da 38.9% a 22.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 0OJA non è ben coperto dal flusso di cassa operativo ( 12.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0OJA sono ben coperti dall'EBIT ( 10.7 x copertura).

FLSmidth Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

FLSmidth Launches Its Global Global PerformanceIQ Hub

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

Second quarter 2024 earnings released: EPS: kr.3.20 (vs kr.2.09 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: kr.3.40 (vs kr.1.83 in 1Q 2023)

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

FLSmidth & Co. A/S Approves Board Changes

Upcoming dividend of kr.4.00 per share

FLSmidth & Co. A/S Proposes Dividend for 2023

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

Dividend increased to kr.4.00

Full year 2023 earnings released: EPS: kr.12.01 (vs kr.6.50 in FY 2022)

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

Third quarter 2023 earnings released: EPS: kr.4.84 (vs kr.2.97 in 3Q 2022)

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

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

Investor sentiment improved over the past week

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

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.245

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.234

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.221

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

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

New 90-day high: kr.205

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

Revenue beats expectations

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

New 90-day low: kr.170

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.

New 90-day low: kr.172

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

New 90-day low - kr.177

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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