FLSmidth & A/S (FLS.CO) Debt Metrics
Market Cap: $19.70B
Avg Volume: 95.94K
Industry: Industrial - Machinery
Sector: Industrials
How much debt does FLSmidth & A/S have?
According to FLSmidth & A/S's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
FLSmidth & A/S's total debt stands at $1.77B. This is broken down into:
- Long-term debt: $1.64B
- Short-term debt: $132.00M
The company's net debt, which accounts for cash and cash equivalents, is $703.00M. In terms of overall financial obligations, FLSmidth & A/S's total liabilities amount to $15.15B.
Debt Ratios and Metrics
To better understand FLSmidth & A/S's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.15 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 6.58% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 11.33% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 13.06% - this indicates the total debt in the company's capital structure.
These metrics provide insight into FLSmidth & A/S's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.77B
Long-term Debt
$1.64B
Short-term Debt
$132.00M
Net Debt
$703.00M
Total Liabilities
$15.15B
Interest Coverage
0.00
Debt to Equity Ratio
0.15
Debt Ratio
6.58%
FLSmidth & A/S Historical Debt Metrics
FLSmidth & A/S Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.77B | $1.64B | $132.00M | $703.00M | $15.15B | 0.15 | 6.58% | 0.00 | 11.33% | 13.06% |
| 2023 | $1.92B | $1.76B | $155.00M | $568.00M | $16.18B | 0.18 | 7.11% | 7.45 | 13.07% | 15.03% |
| 2022 | $2.87B | $2.13B | $732.00M | $737.00M | $19.06B | 0.27 | 9.61% | 7.21 | 15.14% | 20.96% |
| 2021 | $1.05B | $926.00M | $121.00M | $-888.00M | $12.69B | 0.10 | 4.54% | 7.36 | 6.54% | 9.17% |
| 2020 | $2.75B | $2.46B | $296.00M | $1.81B | $12.33B | 0.34 | 13.47% | 6.65 | 21.66% | 25.30% |
| 2019 | $3.49B | $3.09B | $399.00M | $2.49B | $14.74B | 0.40 | 14.84% | 13.81 | 24.77% | 28.46% |
| 2018 | $2.80B | $2.63B | $-2.87B | $1.93B | $13.48B | 0.34 | 12.89% | 11.34 | 24.14% | 25.34% |
| 2017 | $2.95B | $1.83B | $-4.46B | $1.57B | $14.33B | 0.37 | 13.19% | 11.32 | 18.62% | 26.94% |
| 2016 | $3.95B | $3.93B | $-5.56B | $2.50B | $15.65B | 0.47 | 16.38% | 9.33 | 31.82% | 31.93% |
| 2015 | $4.88B | $4.79B | $-5.52B | $3.75B | $16.38B | 0.61 | 20.02% | 10.52 | 37.61% | 38.04% |
Related Metrics
Explore detailed financial metrics and analysis for FLS.CO.