FLSmidth Financial Health
How is FLSmidth's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.