FLSmidth Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

FLSmidth şirketinin toplam hissedar öz sermayesi DKK11.1B ve toplam borcu DKK2.4B olup, bu da borç-öz sermaye oranını 21.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK27.6B ve DKK16.5B dir. FLSmidth 'in FAVÖK'ü DKK1.9B faiz karşılama oranı -26.3 dur. Şirketin DKK1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.5%

Borç/özkaynak oranı

DKK 2.38b

Borç

Faiz karşılama oranı	-26.3x
Nakit	DKK 1.43b
Eşitlik	DKK 11.09b
Toplam yükümlülükler	DKK 16.53b
Toplam varlıklar	DKK 27.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FLID.Y 'nin kısa vadeli varlıkları ( DKK14.5B ) kısa vadeli yükümlülüklerini ( DKK12.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: FLID.Y şirketinin kısa vadeli varlıkları ( DKK14.5B ) uzun vadeli yükümlülüklerini ( DKK3.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FLID.Y 'nin net borç/öz sermaye oranı ( 8.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FLID.Y 'nin borç/öz sermaye oranı son 5 yılda 36% seviyesinden 21.5% seviyesine düştü.

Borç Kapsamı: FLID.Y 'nin borcu işletme nakit akışı ( 39.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FLID.Y ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

FLSmidth Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

FLSmidth & Co. A/S to Report Q3, 2025 Results on Nov 12, 2025

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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