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 ratio | 3x |
| Cash | €976.00m |
| Equity | €8.78b |
| Total liabilities | €24.48b |
| Total assets | €33.25b |
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
Is 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 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 08Financial Position Analysis
Short Term Liabilities: ALO's short term assets (€17.0B) do not cover its short term liabilities (€19.7B).
Long Term Liabilities: ALO's short term assets (€17.0B) exceed its long term liabilities (€4.7B).
Debt to Equity History and Analysis
Debt Level: ALO's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: ALO'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: ALO has sufficient cash runway for more than a year 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.