FLSmidth & Co. A/S

CPSE:FLS 株式レポート

時価総額：DKK 19.9b

FLSmidth バランスシートの健全性

財務の健全性 基準チェック /66

FLSmidthの総株主資本はDKK11.1B 、総負債はDKK2.4Bで、負債比率は21.5%となります。総資産と総負債はそれぞれDKK27.6BとDKK16.5Bです。 FLSmidthの EBIT はDKK1.9Bで、利息カバレッジ比率-26.3です。現金および短期投資はDKK1.4Bです。

主要情報

21.5%

負債資本比率

DKK 2.38b

負債

インタレスト・カバレッジ・レシオ-26.3x
現金DKK 1.43b
エクイティDKK 11.09b
負債合計DKK 16.53b
総資産DKK 27.62b

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

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Jan 29
Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

May 29
Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

Is FLSmidth (CPH:FLS) Using Too Much Debt?

Jan 11
Is FLSmidth (CPH:FLS) Using Too Much Debt?

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

Sep 27
Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease

Jun 22
We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease

Recent updates

FLSmidth (CPH:FLS) Might Have The Makings Of A Multi-Bagger

Dec 13
FLSmidth (CPH:FLS) Might Have The Makings Of A Multi-Bagger

Market Participants Recognise FLSmidth & Co. A/S' (CPH:FLS) Earnings

Nov 28
Market Participants Recognise FLSmidth & Co. A/S' (CPH:FLS) Earnings

At kr.356, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?

Oct 26
At kr.356, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?

Are Investors Undervaluing FLSmidth & Co. A/S (CPH:FLS) By 50%?

Sep 30
Are Investors Undervaluing FLSmidth & Co. A/S (CPH:FLS) By 50%?

Returns At FLSmidth (CPH:FLS) Are On The Way Up

Sep 14
Returns At FLSmidth (CPH:FLS) Are On The Way Up

Why FLSmidth's (CPH:FLS) Earnings Are Better Than They Seem

Aug 29
Why FLSmidth's (CPH:FLS) Earnings Are Better Than They Seem

When Should You Buy FLSmidth & Co. A/S (CPH:FLS)?

Jul 20
When Should You Buy FLSmidth & Co. A/S (CPH:FLS)?

An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 49% Undervalued

Jul 01
An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 49% Undervalued

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Jun 04
Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns

May 08
FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns

Why Investors Shouldn't Be Surprised By FLSmidth & Co. A/S' (CPH:FLS) P/E

Apr 20
Why Investors Shouldn't Be Surprised By FLSmidth & Co. A/S' (CPH:FLS) P/E

Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 38% Discount?

Mar 25
Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 38% Discount?

FLSmidth's (CPH:FLS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 10
FLSmidth's (CPH:FLS) Shareholders Will Receive A Bigger Dividend Than Last Year

FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year

Feb 25
FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year

Is Now The Time To Look At Buying FLSmidth & Co. A/S (CPH:FLS)?

Feb 17
Is Now The Time To Look At Buying FLSmidth & Co. A/S (CPH:FLS)?

Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Jan 29
Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly

Capital Allocation Trends At FLSmidth (CPH:FLS) Aren't Ideal

Dec 24
Capital Allocation Trends At FLSmidth (CPH:FLS) Aren't Ideal

What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?

Oct 31
What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?

Should You Think About Buying FLSmidth & Co. A/S (CPH:FLS) Now?

Jul 13
Should You Think About Buying FLSmidth & Co. A/S (CPH:FLS) Now?

Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 47% Discount?

Jun 26
Is FLSmidth & Co. A/S (CPH:FLS) Trading At A 47% Discount?

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

May 29
Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

FLSmidth (CPH:FLS) May Have Issues Allocating Its Capital

Apr 28
FLSmidth (CPH:FLS) May Have Issues Allocating Its Capital

What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?

Feb 20
What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?

Is FLSmidth (CPH:FLS) Using Too Much Debt?

Jan 11
Is FLSmidth (CPH:FLS) Using Too Much Debt?

Investors Could Be Concerned With FLSmidth's (CPH:FLS) Returns On Capital

Dec 24
Investors Could Be Concerned With FLSmidth's (CPH:FLS) Returns On Capital

Is It Time To Consider Buying FLSmidth & Co. A/S (CPH:FLS)?

Nov 05
Is It Time To Consider Buying FLSmidth & Co. A/S (CPH:FLS)?

Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

Sep 27
Does FLSmidth (CPH:FLS) Have A Healthy Balance Sheet?

FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns

Sep 07
FLSmidth (CPH:FLS) Hasn't Managed To Accelerate Its Returns

Is There Now An Opportunity In FLSmidth & Co. A/S (CPH:FLS)?

Jul 29
Is There Now An Opportunity In FLSmidth & Co. A/S (CPH:FLS)?

We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease

Jun 22
We Think FLSmidth (CPH:FLS) Can Manage Its Debt With Ease

FLSmidth (CPH:FLS) Has Some Difficulty Using Its Capital Effectively

Jun 03
FLSmidth (CPH:FLS) Has Some Difficulty Using Its Capital Effectively

At kr.190, Is It Time To Put FLSmidth & Co. A/S (CPH:FLS) On Your Watch List?

Apr 28
At kr.190, Is It Time To Put FLSmidth & Co. A/S (CPH:FLS) On Your Watch List?

FLSmidth's (CPH:FLS) Upcoming Dividend Will Be Larger Than Last Year's

Mar 23
FLSmidth's (CPH:FLS) Upcoming Dividend Will Be Larger Than Last Year's

財務状況分析

短期負債: FLSの 短期資産 ( DKK14.5B ) が 短期負債 ( DKK12.7B ) を超えています。

長期負債: FLSの短期資産 ( DKK14.5B ) が 長期負債 ( DKK3.8B ) 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 ( 8.6% ) 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36%から21.5%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 されています ( 39.9% )。

インタレストカバレッジ: FLS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/01/11 11:27
終値2025/01/10 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

FLSmidth & Co. A/S 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
Andrew CarlsenABG Sundal Collier
Xin WangBarclays
Ling ZhangBNP Paribas Exane