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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J2R's short term assets (€17.8B) do not cover its short term liabilities (€18.5B).
Long Term Liabilities: 0J2R's short term assets (€17.8B) exceed its long term liabilities (€4.9B).
Debt to Equity History and Analysis
Debt Level: 0J2R's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 0J2R'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 0J2R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0J2R 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.