Constellium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Constellium hat ein Gesamteigenkapital von €920.0M und eine Gesamtverschuldung von €1.7B, wodurch sich der Verschuldungsgrad auf 182.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.8B bzw. €3.8B. Constellium Das EBIT des Unternehmens beträgt €260.0M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €152.0M.

Wichtige Informationen

182.6%

Verhältnis von Schulden zu Eigenkapital

€1.68b

Verschuldung

Zinsdeckungsgrad2.8x
Bargeld€152.00m
Eigenkapital€920.00m
Gesamtverbindlichkeiten€3.84b
Gesamtvermögen€4.76b

Jüngste Berichte zur Finanzlage

Recent updates

Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet

Nov 18
Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet

We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

Oct 31
We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued

Oct 22
An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued

Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)

Oct 04
Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)

Why We're Not Concerned About Constellium SE's (NYSE:CSTM) Share Price

May 21
Why We're Not Concerned About Constellium SE's (NYSE:CSTM) Share Price

We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

May 01
We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts

Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Apr 16
Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Constellium (NYSE:CSTM) Using Too Much Debt?

Mar 29
Is Constellium (NYSE:CSTM) Using Too Much Debt?

Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price

Mar 11
Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price

Constellium: Solid Fundamentals And Attractive Valuation, Despite Macro Headwinds

Jan 29

Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 08
Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate

Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk

Dec 18
Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk

Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky

Nov 23
Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky

Constellium: Sensitivity To Exogenous Factors Capping Upside Potential, Rate Hold

Oct 26

Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 33%?

Sep 21
Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 33%?

Constellium: Strong Q2 2023 Results Support Long-Term Investment Thesis

Aug 03

Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load

Jul 27
Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Apr 26
Constellium (NYSE:CSTM) Has No Shortage Of Debt

Here's Why We Think Constellium (NYSE:CSTM) Is Well Worth Watching

Mar 13
Here's Why We Think Constellium (NYSE:CSTM) Is Well Worth Watching

Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Feb 23
Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Constellium Q4 2022 Earnings Preview

Feb 21

Constellium sells Ussel plant

Feb 03

Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

Jan 09
Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 45% Undervalued

Nov 17
An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 45% Undervalued

Constellium Q3 2022 Earnings Preview

Oct 25

Constellium supplying aluminium Auto Body Sheet solutions to car manufacturer

Sep 13

Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

Sep 06
Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

Constellium EPS of -€0.24, revenue of €2.28B beats by €240M

Jul 27

Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

Jul 25
Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

May 31
Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

Constellium: A Discounted Play On Secular Aluminum Tailwinds

Apr 25

Constellium SE's (NYSE:CSTM) Intrinsic Value Is Potentially 97% Above Its Share Price

Mar 21
Constellium SE's (NYSE:CSTM) Intrinsic Value Is Potentially 97% Above Its Share Price

Constellium: An Overlooked Automotive Transformation Vehicle

Dec 30

Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

Dec 24
Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Constellium SE (NYSE:CSTM)

Sep 10
Calculating The Fair Value Of Constellium SE (NYSE:CSTM)

Constellium Is An Overlooked And Grossly Undervalued Opportunity

Aug 25

Here's Why Constellium (NYSE:CSTM) Has A Meaningful Debt Burden

Jul 10
Here's Why Constellium (NYSE:CSTM) Has A Meaningful Debt Burden

Constellium rising as it's set to join Russell 3000 index

Jun 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CSTMDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.5B).

Langfristige Verbindlichkeiten: CSTMDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) decken seine langfristigen Verbindlichkeiten (€2.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CSTMDie Nettoverschuldung im Verhältnis zum Eigenkapital (166.1%) wird als hoch angesehen.

Schulden abbauen: CSTM hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: CSTMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.4%).

Zinsdeckung: CSTMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.


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