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FLSmidth バランスシートの健全性
財務の健全性 基準チェック /56
FLSmidthの総株主資本はDKK11.1B 、総負債はDKK2.5Bで、負債比率は22.4%となります。総資産と総負債はそれぞれDKK28.1BとDKK17.0Bです。 FLSmidthの EBIT はDKK1.8Bで、利息カバレッジ比率10.7です。現金および短期投資はDKK1.5Bです。
主要情報
22.4%
負債資本比率
DKK 2.49b
負債
| インタレスト・カバレッジ・レシオ | 10.7x |
| 現金 | DKK 1.51b |
| エクイティ | DKK 11.11b |
| 負債合計 | DKK 16.97b |
| 総資産 | DKK 28.09b |
財務の健全性に関する最新情報
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
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 11財務状況分析
短期負債: FLSの 短期資産 ( DKK14.9B ) が 短期負債 ( DKK13.0B ) を超えています。
長期負債: FLSの短期資産 ( DKK14.9B ) が 長期負債 ( DKK4.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FLSの 純負債対資本比率 ( 8.8% ) は 満足できる 水準であると考えられます。
負債の削減: FLSの負債対資本比率は、過去 5 年間で38.9%から22.4%に減少しました。
債務返済能力: FLSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 12.7% )。
インタレストカバレッジ: FLSの負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。