FLSmidth Balance Sheet Health
Financial Health criteria checks 6/6
FLSmidth has a total shareholder equity of DKK11.8B and total debt of DKK1.6B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are DKK26.4B and DKK14.5B respectively. FLSmidth's EBIT is DKK2.0B making its interest coverage ratio 131.1. It has cash and short-term investments of DKK859.0M.
Key information
13.39%
Debt to equity ratio
DKK 1.59b
Debt
| Interest coverage ratio | 131.1x |
| Cash | DKK 859.00m |
| Equity | DKK 11.84b |
| Total liabilities | DKK 14.54b |
| Total assets | DKK 26.38b |
Recent financial health updates
Is FLSmidth (CPH:FLS) Using Too Much Debt?
Feb 10
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 11Recent updates
FLSmidth's (CPH:FLS) Returns On Capital Are Heading Higher
May 31What FLSmidth & Co. A/S' (CPH:FLS) 31% Share Price Gain Is Not Telling You
May 15An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 47% Undervalued
May 13FLSmidth & Co. A/S' (CPH:FLS) P/E Still Appears To Be Reasonable
Mar 27At kr.350, Is It Time To Put FLSmidth & Co. A/S (CPH:FLS) On Your Watch List?
Mar 11Is FLSmidth (CPH:FLS) Using Too Much Debt?
Feb 10An Intrinsic Calculation For FLSmidth & Co. A/S (CPH:FLS) Suggests It's 44% Undervalued
Jan 26
New ERP System And Uzbekistan Agreement Will Improve Mining Operations By 2026
New ERP system and strategic cooperation in Uzbekistan expected to boost revenues and improve order execution for key products.FLSmidth (CPH:FLS) Might Have The Makings Of A Multi-Bagger
Dec 13Market Participants Recognise FLSmidth & Co. A/S' (CPH:FLS) Earnings
Nov 28At 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 24Financial Position Analysis
Short Term Liabilities: FLS's short term assets (DKK13.0B) exceed its short term liabilities (DKK11.1B).
Long Term Liabilities: FLS's short term assets (DKK13.0B) exceed its long term liabilities (DKK3.4B).
Debt to Equity History and Analysis
Debt Level: FLS's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: FLS's debt to equity ratio has reduced from 37.3% to 13.4% over the past 5 years.
Debt Coverage: FLS's debt is well covered by operating cash flow (61.8%).
Interest Coverage: FLS's interest payments on its debt are well covered by EBIT (131.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 12:27 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
FLSmidth & Co. A/S is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Xin Wang | Barclays |
| Olivier Esnou | BNP Paribas Exane |