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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLSC's short term assets (DKK13.0B) exceed its short term liabilities (DKK11.1B).
Long Term Liabilities: FLSC's short term assets (DKK13.0B) exceed its long term liabilities (DKK3.4B).
Debt to Equity History and Analysis
Debt Level: FLSC's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: FLSC's debt to equity ratio has reduced from 37.3% to 13.4% over the past 5 years.
Debt Coverage: FLSC's debt is well covered by operating cash flow (61.8%).
Interest Coverage: FLSC'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 | 2025/05/19 17:55 |
| End of Day Share Price | 2025/05/19 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 |