FLSmidth Financial Health

How is FLSmidth's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FLS's short term assets (DKK14.1B) exceed its short term liabilities (DKK10.8B).

Long Term Liabilities: FLS's short term assets (DKK14.1B) exceed its long term liabilities (DKK2.7B).


Debt to Equity History and Analysis

Debt Level: FLS has more cash than its total debt.

Reducing Debt: FLS's debt to equity ratio has reduced from 46% to 7.3% over the past 5 years.

Debt Coverage: FLS's debt is well covered by operating cash flow (46.6%).

Interest Coverage: FLS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies