FLSmidth Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
FLSmidth heeft een totaal eigen vermogen van DKK11.1B en een totale schuld van DKK2.4B, wat de schuld-eigenvermogensverhouding op 21.5% brengt. De totale activa en totale passiva bedragen respectievelijk DKK27.6B en DKK16.5B. De EBIT FLSmidth is DKK1.9B waardoor de rentedekking -26.3 is. Het heeft contanten en kortetermijnbeleggingen van DKK1.4B.
Belangrijke informatie
21.5%
Verhouding schuld/eigen vermogen
DKK 2.38b
Schuld
Rente dekkingsratio | -26.3x |
Contant | DKK 1.43b |
Aandelen | DKK 11.09b |
Totaal verplichtingen | DKK 16.53b |
Totaal activa | DKK 27.62b |
Recente financiële gezondheidsupdates
Here's Why FLSmidth (CPH:FLS) Can Manage Its Debt Responsibly
Jun 04Here'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
At kr.356, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?
Oct 26Are 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK14.5B ) FLS } overtreffen de korte termijn passiva ( DKK12.7B ).
Langlopende schulden: De kortetermijnactiva FLS ( DKK14.5B ) overtreffen de langetermijnschulden ( DKK3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.6% ) FLS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLS is de afgelopen 5 jaar gedaald van 36% naar 21.5%.
Schuldendekking: De schuld van FLS wordt goed gedekt door de operationele kasstroom ( 39.9% ).
Rentedekking: FLS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.