FLIDF (FLSmidth AS) Debt-to-Equity : 0.15 (As of Dec. 2024)

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What is FLSmidth AS Debt-to-Equity?

FLSmidth AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $19 Mil. FLSmidth AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $230 Mil. FLSmidth AS's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $1,657 Mil. FLSmidth AS's debt to equity for the quarter that ended in Dec. 2024 was 0.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for FLSmidth AS's Debt-to-Equity or its related term are showing as below:

FLIDF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.34 Max: 0.61
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of FLSmidth AS was 0.61. The lowest was 0.10. And the median was 0.34.

FLIDF's Debt-to-Equity is ranked better than
66.27% of 2603 companies
in the Industrial Products industry
Industry Median: 0.28 vs FLIDF: 0.15

FLSmidth AS Debt-to-Equity Historical Data

The historical data trend for FLSmidth AS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FLSmidth AS Debt-to-Equity Chart

FLSmidth AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.34

0.10

0.27

0.18

0.15

FLSmidth AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.18	0.20	0.24	0.23	0.15

Competitive Comparison of FLSmidth AS's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, FLSmidth AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FLSmidth AS's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FLSmidth AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where FLSmidth AS's Debt-to-Equity falls into.

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FLSmidth AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FLSmidth AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(18.534	+	230.41)	/	1656.955
	=	0.15

FLSmidth AS's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(18.534	+	230.41)	/	1656.955
	=	0.15

FLSmidth AS (OTCPK:FLIDF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

FLSmidth AS Debt-to-Equity Related Terms

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FLSmidth AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co AS (OTCPK:FLIDF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

FLSmidth & Co AS is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provides services along with the construction. The company's three segments are mining and cement and Non-Core activities. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the majority of revenue, mainly due to mining.