Constellium Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Constellium ha un patrimonio netto totale di €920.0M e un debito totale di €1.7B, che porta il suo rapporto debito/patrimonio netto a 182.6%. Le sue attività totali e le sue passività totali sono rispettivamente €4.8B e €3.8B. L'EBIT di Constellium è €260.0M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a €152.0M.
Informazioni chiave
182.6%
Rapporto debito/patrimonio netto
€1.68b
Debito
Indice di copertura degli interessi | 2.8x |
Contanti | €152.00m |
Patrimonio netto | €920.00m |
Totale passività | €3.84b |
Totale attività | €4.76b |
Aggiornamenti recenti sulla salute finanziaria
Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet
Nov 18Is 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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.9B ) di CSTM superano le sue passività a breve termine ( €1.5B ).
Passività a lungo termine: Le attività a breve termine di CSTM ( €1.9B ) non coprono le sue passività a lungo termine ( €2.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 166.1% ) di CSTM è considerato alto.
Riduzione del debito: Cinque anni fa, CSTM aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il debito di CSTM è ben coperto dal flusso di cassa operativo ( 28.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CSTM non sono ben coperti dall'EBIT ( 2.8 x copertura).