Salud financiera de hoja de balance de Alstom
Salud financiera controles de criterios 2/6
Alstom tiene unos fondos propios totales de €9.1B y una deuda total de €4.3B, lo que sitúa su ratio deuda/fondos propios en 47.6%. Sus activos y pasivos totales son €33.2B y €24.1B respectivamente. Alstom El EBIT de la empresa es de €335.0M, por lo que su ratio de cobertura de intereses es de 3.4. Su tesorería e inversiones a corto plazo ascienden a €826.0M.
Información clave
47.6%
Ratio deuda-patrimonio
€4.35b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | €826.00m |
| Patrimonio | €9.12b |
| Total pasivo | €24.09b |
| Activos totales | €33.21b |
Actualizaciones recientes sobre salud financiera
Here's Why Alstom (EPA:ALO) Has A Meaningful Debt Burden
Mar 03
Does Alstom (EPA:ALO) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Alstom (EPA:ALO) Is Using Debt Extensively
Jun 23Here's Why Alstom (EPA:ALO) Is Weighed Down By Its Debt Load
Mar 21Alstom (EPA:ALO) Has No Shortage Of Debt
Dec 15Alstom (EPA:ALO) Seems To Be Using A Lot Of Debt
Mar 21Recent updates
Subdued Growth No Barrier To Alstom SA (EPA:ALO) With Shares Advancing 27%
Apr 11Here's Why Alstom (EPA:ALO) Has A Meaningful Debt Burden
Mar 03Why Investors Shouldn't Be Surprised By Alstom SA's (EPA:ALO) Low P/S
Jan 09Does Alstom (EPA:ALO) Have A Healthy Balance Sheet?
Sep 21An Intrinsic Calculation For Alstom SA (EPA:ALO) Suggests It's 38% Undervalued
Aug 12Alstom's (EPA:ALO) Dividend Will Be €0.25
Jul 07These 4 Measures Indicate That Alstom (EPA:ALO) Is Using Debt Extensively
Jun 23Is There Now An Opportunity In Alstom SA (EPA:ALO)?
Jun 05Is Alstom SA (EPA:ALO) Trading At A 35% Discount?
Apr 17Here's Why Alstom (EPA:ALO) Is Weighed Down By Its Debt Load
Mar 21An Intrinsic Calculation For Alstom SA (EPA:ALO) Suggests It's 44% Undervalued
Jan 11Alstom (EPA:ALO) Has No Shortage Of Debt
Dec 15Alstom (EPA:ALO) Is Due To Pay A Dividend Of €0.25
Jul 08Alstom (EPA:ALO) Has Re-Affirmed Its Dividend Of €0.25
Jun 10Alstom SA's (EPA:ALO) Intrinsic Value Is Potentially 84% Above Its Share Price
Apr 17Alstom (EPA:ALO) Seems To Be Using A Lot Of Debt
Mar 21Alstom (EPA:ALO) Has A Somewhat Strained Balance Sheet
Dec 05Are Investors Undervaluing Alstom SA (EPA:ALO) By 39%?
Sep 13Shareholders Will Likely Find Alstom SA's (EPA:ALO) CEO Compensation Acceptable
Jul 21Is Alstom (EPA:ALO) A Risky Investment?
Jun 27A Look At The Intrinsic Value Of Alstom SA (EPA:ALO)
Jun 08Alstom (EPA:ALO) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment
Jan 31Alstom's (EPA:ALO) Earnings Are Growing But Is There More To The Story?
Jan 17At €46.61, Is It Time To Put Alstom SA (EPA:ALO) On Your Watch List?
Jan 04Alstom SA's (EPA:ALO) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 21
Estimating The Fair Value Of Alstom SA (EPA:ALO)
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: ALOLos activos a corto plazo (€16.5B) no cubren sus pasivos a corto plazo (€19.5B).
Pasivo a largo plazo: ALOLos activos a corto plazo (€16.5B) superan a sus pasivos a largo plazo (€4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALO(38.6%) se considera satisfactoria.
Reducción de la deuda: ALOha pasado de 41.5% a 47.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ALO tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ALO tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.