FLSmidth Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

FLSmidth şirketinin toplam hissedar öz sermayesi DKK11.1B ve toplam borcu DKK2.5B olup, bu da borç-öz sermaye oranını 22.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK28.1B ve DKK17.0B dir. FLSmidth 'in FAVÖK'ü DKK1.8B faiz karşılama oranı 10.7 dur. Şirketin DKK1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.4%

Borç/özkaynak oranı

DKK 2.49b

Borç

Faiz karşılama oranı	10.7x
Nakit	DKK 1.51b
Eşitlik	DKK 11.11b
Toplam yükümlülükler	DKK 16.97b
Toplam varlıklar	DKK 28.09b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FLID.Y 'nin kısa vadeli varlıkları ( DKK14.9B ) kısa vadeli yükümlülüklerini ( DKK13.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: FLID.Y şirketinin kısa vadeli varlıkları ( DKK14.9B ) uzun vadeli yükümlülüklerini ( DKK4.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FLID.Y 'nin net borç/öz sermaye oranı ( 8.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FLID.Y 'nin borç/öz sermaye oranı son 5 yılda 38.9% seviyesinden 22.4% seviyesine düştü.

Borç Kapsamı: FLID.Y 'nin borcu işletme nakit akışı ( 12.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FLID.Y 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

FLSmidth Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

FLSmidth Launches Its Global Global PerformanceIQ Hub

FLSmidth & Co. A/S (CPSE:FLS) signed an agreement to acquire Tipco Tudeshki Industrial Process Control GmbH.

FLSmidth & Co. A/S Lowers Consolidated Earnings Guidance for the Fiscal Year 2024

FLSmidth & Co. A/S Provides Consolidated Revenue Guidance for the Fiscal Year 2024

FLSmidth & Co. A/S Approves Board Changes

FLSmidth & Co. A/S Proposes Dividend for 2023

FLSmidth & Co. A/S (CPSE:FLS) acquired Farnell-Thompson Applied Technologies Inc.

Flsmidth & Co. A/S Provides Consolidated Earnings Guidance for the Year 2024

Solix Group AB agreed to acquire MAAG gears and drives business from FLSmidth & Co. A/S (CPSE:FLS).

FLSmidth & Co. A/S to Report Q3, 2024 Results on Nov 12, 2024

FLSmidth & Co. A/S, Annual General Meeting, Apr 10, 2024

FLSmidth & Co. A/S announced that it expects to receive DKK 693 million in funding from Altor Equity Partners AB

Flsmidth & Co. A/S Reaffirms Earnings Guidance for the Full Fiscal Year 2023

Micronics Engineered Filtration Group, Inc. acquired Advanced Filtration Technologies business from FLSmidth & Co. A/S (CPSE:FLS).

Koch Solutions Gmbh signed an Asset Purchase & Transfer Agreement to acquire non-core activities material handling technology assets of FLSmidth.

FLSmidth & Co. A/S (CPSE:FLS) acquired Morse Marine Bearings.

Flsmidth & Co. A/S Maintains Earnings Guidance for the Full Fiscal Year 2023

Flsmidth & Co. A/S Provides Consolidated Revenue Guidance for the Full Year 2023

FLSmidth & Co. A/S to Report First Half, 2023 Results on Aug 15, 2023

FLSmidth & Co. A/S Announces Revenue Guidance for the Year 2022

FLSmidth & Co. A/S (CPSE:FLS) completed the acquisition of mining business from thyssenkrupp Industrial Solutions AG.

FLSmidth & Co. A/S Revises Earnings Guidance for the Year 2022

FLSmidth & Co. A/S Announces Board Changes

FLSmidth & Co. A/S Provides Earnings Guidance for the Year 2022

FLSmidth & Co. A/S has completed a Follow-on Equity Offering in the amount of DKK 1.4592 billion.

FLSmidth & Co. A/S Revises Earnings Guidance for the Year 2021

FLSmidth & Co. A/S Provides Earnings Guidance for the Year of 2021

Osisko Mining Orders Milling Equipment for Windfall from Flsmidth

Çimko Çimento Chooses FLSmidth as Supplier for Grey-To-White Cement Conversion Project

FLSmidth in Talks to Buy Thyssenkrupp's Mining Unit

REEL SAS entered into a definitive agreement to acquired Flsmidth Hamburg Gmbh from FLSmidth & Co. A/S (CPSE:FLS)

Simatek A/S entered into an agreement to acquire Filter Technology Business of FLSmidth & Co. A/S (CPSE:FLS).

FLSmidth on the Way to Deliver 86% Fuel Substitution for Bursa Çimento

TITAN Cement Group Announces New Two and Half Year Service Agreement with Flsmidth

European Union body grants EUR 5.4 million to FLSmidth-led mining efficiency project

FLSmidth Announces Management Changes

Two FLSmidth Hotdisc’s to Replace Coal At Sungshin Cement

FLsmidth & Co. A/S Revised Earnings Guidance for the Year 2020

Flsmidth Receives an Order for its Bulkexpert Digital Solution from A Customer in Brazil

FLSmidth & Co. A/S (CPSE:FLS) signed a definitive agreement to acquire KnowledgeScape.

FLSmidth & Co. A/S (CPSE:FLS) acquired Mill-Ore Industries Inc. DKK 41 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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