Alstom Balance Sheet Health
Financial Health criteria checks 2/6
Alstom has a total shareholder equity of €9.1B and total debt of €4.3B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are €33.2B and €24.1B respectively. Alstom's EBIT is €335.0M making its interest coverage ratio 3.4. It has cash and short-term investments of €826.0M.
Key information
47.6%
Debt to equity ratio
€4.35b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €826.00m |
| Equity | €9.12b |
| Total liabilities | €24.09b |
| Total assets | €33.21b |
Recent financial health updates
Here's Why Alstom (EPA:ALO) Has A Meaningful Debt Burden
Mar 03
Does Alstom (EPA:ALO) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Alstom (EPA:ALO) Is Using Debt Extensively
Jun 23Here's Why Alstom (EPA:ALO) Is Weighed Down By Its Debt Load
Mar 21Alstom (EPA:ALO) Has No Shortage Of Debt
Dec 15Alstom (EPA:ALO) Seems To Be Using A Lot Of Debt
Mar 21Recent updates
Subdued Growth No Barrier To Alstom SA (EPA:ALO) With Shares Advancing 27%
Apr 11Here's Why Alstom (EPA:ALO) Has A Meaningful Debt Burden
Mar 03Why Investors Shouldn't Be Surprised By Alstom SA's (EPA:ALO) Low P/S
Jan 09Does Alstom (EPA:ALO) Have A Healthy Balance Sheet?
Sep 21An Intrinsic Calculation For Alstom SA (EPA:ALO) Suggests It's 38% Undervalued
Aug 12Alstom's (EPA:ALO) Dividend Will Be €0.25
Jul 07These 4 Measures Indicate That Alstom (EPA:ALO) Is Using Debt Extensively
Jun 23Is There Now An Opportunity In Alstom SA (EPA:ALO)?
Jun 05Is Alstom SA (EPA:ALO) Trading At A 35% Discount?
Apr 17Here's Why Alstom (EPA:ALO) Is Weighed Down By Its Debt Load
Mar 21An Intrinsic Calculation For Alstom SA (EPA:ALO) Suggests It's 44% Undervalued
Jan 11Alstom (EPA:ALO) Has No Shortage Of Debt
Dec 15Alstom (EPA:ALO) Is Due To Pay A Dividend Of €0.25
Jul 08Alstom (EPA:ALO) Has Re-Affirmed Its Dividend Of €0.25
Jun 10Alstom SA's (EPA:ALO) Intrinsic Value Is Potentially 84% Above Its Share Price
Apr 17Alstom (EPA:ALO) Seems To Be Using A Lot Of Debt
Mar 21Alstom (EPA:ALO) Has A Somewhat Strained Balance Sheet
Dec 05Are Investors Undervaluing Alstom SA (EPA:ALO) By 39%?
Sep 13Shareholders Will Likely Find Alstom SA's (EPA:ALO) CEO Compensation Acceptable
Jul 21Is Alstom (EPA:ALO) A Risky Investment?
Jun 27A Look At The Intrinsic Value Of Alstom SA (EPA:ALO)
Jun 08Alstom (EPA:ALO) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment
Jan 31Alstom's (EPA:ALO) Earnings Are Growing But Is There More To The Story?
Jan 17At €46.61, Is It Time To Put Alstom SA (EPA:ALO) On Your Watch List?
Jan 04Alstom SA's (EPA:ALO) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 21
Estimating The Fair Value Of Alstom SA (EPA:ALO)
Dec 08Financial Position Analysis
Short Term Liabilities: ALO's short term assets (€16.5B) do not cover its short term liabilities (€19.5B).
Long Term Liabilities: ALO's short term assets (€16.5B) exceed its long term liabilities (€4.6B).
Debt to Equity History and Analysis
Debt Level: ALO's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: ALO's debt to equity ratio has increased from 41.5% to 47.6% 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: ALO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.