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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOMF.F's short term assets (€16.5B) do not cover its short term liabilities (€19.5B).
Long Term Liabilities: AOMF.F's short term assets (€16.5B) exceed its long term liabilities (€4.6B).
Debt to Equity History and Analysis
Debt Level: AOMF.F's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: AOMF.F'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: AOMF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AOMF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.