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Arconic Balance Sheet Health
Financial Health criteria checks 4/6
Arconic has a total shareholder equity of $1.5B and total debt of $1.6B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are $6.0B and $4.6B respectively. Arconic's EBIT is $277.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $266.0M.
Key information
107.7%
Debt to equity ratio
US$1.60b
Debt
Interest coverage ratio | 2.8x |
Cash | US$266.00m |
Equity | US$1.48b |
Total liabilities | US$4.56b |
Total assets | US$6.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47I's short term assets ($3.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 47I's short term assets ($3.1B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: 47I's net debt to equity ratio (89.8%) is considered high.
Reducing Debt: 47I's debt to equity ratio has increased from 10.9% to 107.7% 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: Whilst unprofitable 47I has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 47I is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.6% per year.