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FLSmidth 대차 대조표 상태
재무 상태 기준 확인 5/6
FLSmidth 의 총 주주 지분은 DKK11.1B 이고 총 부채는 DKK2.5B, 이는 부채 대 자기자본 비율을 22.4% 로 가져옵니다. 총자산과 총부채는 각각 DKK28.1B 및 DKK17.0B 입니다. FLSmidth 의 EBIT는 DKK1.8B 이며 이자보상배율은 10.7 입니다. DKK1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.4%
부채 비율
DKK 2.49b
부채
| 이자 보상 비율 | 10.7x |
| 현금 | DKK 1.51b |
| 주식 | DKK 11.11b |
| 총 부채 | DKK 16.97b |
| 총 자산 | DKK 28.09b |
최근 재무 상태 업데이트
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
Are Investors Undervaluing FLSmidth & Co. A/S (CPH:FLS) By 50%?
Sep 30Returns 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 11재무 상태 분석
단기부채: FLS 의 단기 자산 ( DKK14.9B )이 단기 부채( DKK13.0B ).
장기 부채: FLS 의 단기 자산( DKK14.9B )이 장기 부채( DKK4.0B ).
부채 대 자본 내역 및 분석
부채 수준: FLS 의 순부채 대 자기자본 비율( 8.8% )은 satisfactory로 간주됩니다.
부채 감소: FLS 의 부채 대 자기자본 비율은 지난 5년간 38.9% 에서 22.4% 로 감소했습니다.
부채 범위: FLS 의 부채는 영업 현금 흐름 ( 12.7% )에 의해 잘 갚지 않음입니다.
이자 보장: FLS 의 부채에 대한 이자 지급은 EBIT( 10.7 x 적용 범위)로 잘 충당됩니다.