Constellium バランスシートの健全性
財務の健全性 基準チェック /36
Constelliumの総株主資本は€920.0M 、総負債は€1.7Bで、負債比率は182.6%となります。総資産と総負債はそれぞれ€4.8Bと€3.8Bです。 Constelliumの EBIT は€260.0Mで、利息カバレッジ比率2.8です。現金および短期投資は€152.0Mです。
主要情報
182.6%
負債資本比率
€1.68b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | €152.00m |
| エクイティ | €920.00m |
| 負債合計 | €3.84b |
| 総資産 | €4.76b |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: CSTMの 短期資産 ( €1.9B ) が 短期負債 ( €1.5B ) を超えています。
長期負債: CSTMの短期資産 ( €1.9B ) は 長期負債 ( €2.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CSTMの 純負債対資本比率 ( 166.1% ) は 高い と見なされます。
負債の削減: CSTMは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: CSTMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.4% )。
インタレストカバレッジ: CSTMの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。