Alstom Balance Sheet Health

Financial Health criteria checks 3/6

Alstom has a total shareholder equity of €8.8B and total debt of €4.0B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are €33.3B and €24.5B respectively. Alstom's EBIT is €465.0M making its interest coverage ratio 3. It has cash and short-term investments of €976.0M.

Key information

45.7%

Debt to equity ratio

€4.01b

Debt

Interest coverage ratio3x
Cash€976.00m
Equity€8.78b
Total liabilities€24.48b
Total assets€33.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALSO's short term assets (€17.0B) do not cover its short term liabilities (€19.7B).

Long Term Liabilities: ALSO's short term assets (€17.0B) exceed its long term liabilities (€4.7B).


Debt to Equity History and Analysis

Debt Level: ALSO's net debt to equity ratio (34.6%) is considered satisfactory.

Reducing Debt: ALSO's debt to equity ratio has increased from 26.5% to 45.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALSO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALSO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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