FLSmidth Balance Sheet Health

Financial Health criteria checks 6/6

FLSmidth has a total shareholder equity of DKK10.8B and total debt of DKK1.7B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are DKK27.0B and DKK16.2B respectively. FLSmidth's EBIT is DKK1.6B making its interest coverage ratio 17.2. It has cash and short-term investments of DKK1.4B.

Key information

15.6%

Debt to equity ratio

kr.1.69b

Debt

Interest coverage ratio17.2x
Cashkr.1.41b
Equitykr.10.83b
Total liabilitieskr.16.18b
Total assetskr.27.01b

Recent financial health updates

Recent updates

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

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

Mar 05
FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year

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

Feb 19
FLSmidth (CPH:FLS) Is Paying Out A Larger Dividend Than Last Year

The Returns On Capital At FLSmidth (CPH:FLS) Don't Inspire Confidence

Jan 13
The Returns On Capital At FLSmidth (CPH:FLS) Don't Inspire Confidence

FLSmidth (CPH:FLS) Has A Pretty Healthy Balance Sheet

Dec 14
FLSmidth (CPH:FLS) Has A Pretty Healthy Balance Sheet

At kr.265, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?

Nov 11
At kr.265, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?

Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)

Oct 11
Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)

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

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

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

Jul 14
What Is FLSmidth & Co. A/S's (CPH:FLS) Share Price Doing?

Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)

Jun 27
Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)

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

Jun 12
Investors Could Be Concerned With FLSmidth's (CPH:FLS) Returns On Capital

Some Investors May Be Willing To Look Past FLSmidth's (CPH:FLS) Soft Earnings

May 12
Some Investors May Be Willing To Look Past FLSmidth's (CPH:FLS) Soft Earnings

At kr.223, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?

Apr 15
At kr.223, Is FLSmidth & Co. A/S (CPH:FLS) Worth Looking At Closely?

Key Things To Watch Out For If You Are After FLSmidth & Co. A/S's (CPH:FLS) 0.8% Dividend

Apr 03
Key Things To Watch Out For If You Are After FLSmidth & Co. A/S's (CPH:FLS) 0.8% Dividend

FLSmidth & Co. A/S (CPH:FLS) Goes Ex-Dividend Soon

Mar 21
FLSmidth & Co. A/S (CPH:FLS) Goes Ex-Dividend Soon

These 4 Measures Indicate That FLSmidth (CPH:FLS) Is Using Debt Extensively

Mar 11
These 4 Measures Indicate That FLSmidth (CPH:FLS) Is Using Debt Extensively

Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)

Feb 27
Estimating The Intrinsic Value Of FLSmidth & Co. A/S (CPH:FLS)

Financial Position Analysis

Short Term Liabilities: FLS's short term assets (DKK13.7B) exceed its short term liabilities (DKK12.7B).

Long Term Liabilities: FLS's short term assets (DKK13.7B) exceed its long term liabilities (DKK3.5B).


Debt to Equity History and Analysis

Debt Level: FLS's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: FLS's debt to equity ratio has reduced from 33.9% to 15.6% over the past 5 years.

Debt Coverage: FLS's debt is well covered by operating cash flow (36.9%).

Interest Coverage: FLS's interest payments on its debt are well covered by EBIT (17.2x coverage).


Balance Sheet


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