Alcoa Financial Health

How is Alcoa's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AA's short term assets ($5.3B) exceed its short term liabilities ($3.0B).

Long Term Liabilities: AA's short term assets ($5.3B) exceed its long term liabilities ($5.2B).


Debt to Equity History and Analysis

Debt Level: AA's net debt to equity ratio (6.8%) is considered satisfactory.

Reducing Debt: AA's debt to equity ratio has increased from 20.7% to 27.5% 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 AA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.


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