Alstom Balance Sheet Health
Financial Health criteria checks 5/6
Alstom has a total shareholder equity of €10.5B and total debt of €2.8B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are €33.9B and €23.4B respectively. Alstom's EBIT is €538.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €1.8B.
Key information
26.5%
Debt to equity ratio
€2.79b
Debt
| Interest coverage ratio | 4.2x |
| Cash | €1.79b |
| Equity | €10.50b |
| Total liabilities | €23.44b |
| Total assets | €33.94b |
Recent financial health updates
Recent updates
Is Now An Opportune Moment To Examine Alstom SA (EPA:ALO)?
Dec 05
Analyst Estimates: Here's What Brokers Think Of Alstom SA (EPA:ALO) After Its Half-Year Report
Nov 17Alstom SA (EPA:ALO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 21Alstom SA (EPA:ALO) Not Flying Under The Radar
Sep 29Should You Think About Buying Alstom SA (EPA:ALO) Now?
Aug 16Is Alstom SA (EPA:ALO) Trading At A 24% Discount?
Jul 05This Is Why Shareholders May Want To Hold Back On A Pay Rise For Alstom SA's (EPA:ALO) CEO
Jun 14Alstom SA's (EPA:ALO) Shares Leap 31% Yet They're Still Not Telling The Full Story
May 28Alstom SA Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
May 12Subdued 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 09Financial Position Analysis
Short Term Liabilities: ALO's short term assets (€17.8B) do not cover its short term liabilities (€18.5B).
Long Term Liabilities: ALO's short term assets (€17.8B) exceed its long term liabilities (€4.9B).
Debt to Equity History and Analysis
Debt Level: ALO's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: ALO's debt to equity ratio has reduced from 27.3% to 26.5% 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 ALO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alstom SA is covered by 50 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean Bruny | Banco de Sabadell. S.A. |
| Jaime Escribano | Banco Santander |
| Vlad Sergievskii | Barclays |