Constellium Bilan de santé
Santé financière contrôle des critères 3/6
Constellium possède un total de capitaux propres de €920.0M et une dette totale de €1.7B, ce qui porte son ratio d'endettement à 182.6%. Son actif total et son passif total sont €4.8B et de €3.8B. L'EBIT de Constellium est €260.0M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de €152.0M.
Informations clés
182.6%
Ratio d'endettement
€1.68b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | €152.00m |
| Fonds propres | €920.00m |
| Total du passif | €3.84b |
| Total des actifs | €4.76b |
Mises à jour récentes de la santé financière
Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet
Nov 18
Is Constellium (NYSE:CSTM) Using Too Much Debt?
Mar 29Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky
Nov 23Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load
Jul 27Constellium (NYSE:CSTM) Has No Shortage Of Debt
Apr 26Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Jan 09Recent updates
Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet
Nov 18We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings
Oct 31An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued
Oct 22Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)
Oct 04Why We're Not Concerned About Constellium SE's (NYSE:CSTM) Share Price
May 21We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings
May 01Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts
Apr 28Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 16Is Constellium (NYSE:CSTM) Using Too Much Debt?
Mar 29Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price
Mar 11Constellium: Solid Fundamentals And Attractive Valuation, Despite Macro Headwinds
Jan 29Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 08Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk
Dec 18Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky
Nov 23Constellium: Sensitivity To Exogenous Factors Capping Upside Potential, Rate Hold
Oct 26Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 33%?
Sep 21Constellium: Strong Q2 2023 Results Support Long-Term Investment Thesis
Aug 03Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load
Jul 27Constellium (NYSE:CSTM) Has No Shortage Of Debt
Apr 26Here's Why We Think Constellium (NYSE:CSTM) Is Well Worth Watching
Mar 13Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 23Constellium Q4 2022 Earnings Preview
Feb 21Constellium sells Ussel plant
Feb 03Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Jan 09An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 45% Undervalued
Nov 17Constellium Q3 2022 Earnings Preview
Oct 25Constellium supplying aluminium Auto Body Sheet solutions to car manufacturer
Sep 13Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?
Sep 06Constellium EPS of -€0.24, revenue of €2.28B beats by €240M
Jul 27Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Jul 25Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?
May 31Constellium: A Discounted Play On Secular Aluminum Tailwinds
Apr 25Constellium SE's (NYSE:CSTM) Intrinsic Value Is Potentially 97% Above Its Share Price
Mar 21Constellium: An Overlooked Automotive Transformation Vehicle
Dec 30Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Dec 24Calculating The Fair Value Of Constellium SE (NYSE:CSTM)
Sep 10Constellium Is An Overlooked And Grossly Undervalued Opportunity
Aug 25Here's Why Constellium (NYSE:CSTM) Has A Meaningful Debt Burden
Jul 10Constellium rising as it's set to join Russell 3000 index
Jun 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSTM ( €1.9B ) dépassent ses passifs à court terme ( €1.5B ).
Passif à long terme: Les actifs à court terme de CSTM ( €1.9B ) ne couvrent pas ses passifs à long terme ( €2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSTM ( 166.1% ) est considéré comme élevé.
Réduire la dette: CSTM avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de CSTM est bien couverte par le flux de trésorerie opérationnel ( 28.4% ).
Couverture des intérêts: Les paiements d'intérêts de CSTM sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).