Constellium Balance Sheet Health
Financial Health criteria checks 3/6
Constellium has a total shareholder equity of €864.0M and total debt of €1.7B, which brings its debt-to-equity ratio to 198.4%. Its total assets and total liabilities are €4.7B and €3.8B respectively. Constellium's EBIT is €290.0M making its interest coverage ratio 2.9. It has cash and short-term investments of €202.0M.
Key information
198.4%
Debt to equity ratio
€1.71b
Debt
Interest coverage ratio | 2.9x |
Cash | €202.00m |
Equity | €864.00m |
Total liabilities | €3.80b |
Total assets | €4.66b |
Recent financial health updates
Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky
Nov 23Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load
Jul 27Constellium (NYSE:CSTM) Has No Shortage Of Debt
Apr 26Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Jan 09Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Jul 25Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Dec 24Recent updates
Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price
Mar 11Constellium: Solid Fundamentals And Attractive Valuation, Despite Macro Headwinds
Jan 29Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 08Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk
Dec 18Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky
Nov 23Constellium: Sensitivity To Exogenous Factors Capping Upside Potential, Rate Hold
Oct 26Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 33%?
Sep 21Constellium: Strong Q2 2023 Results Support Long-Term Investment Thesis
Aug 03Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load
Jul 27Constellium (NYSE:CSTM) Has No Shortage Of Debt
Apr 26Here's Why We Think Constellium (NYSE:CSTM) Is Well Worth Watching
Mar 13Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 23Constellium Q4 2022 Earnings Preview
Feb 21Constellium sells Ussel plant
Feb 03Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Jan 09An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 45% Undervalued
Nov 17Constellium Q3 2022 Earnings Preview
Oct 25Constellium supplying aluminium Auto Body Sheet solutions to car manufacturer
Sep 13Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?
Sep 06Constellium EPS of -€0.24, revenue of €2.28B beats by €240M
Jul 27Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Jul 25Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?
May 31Constellium: A Discounted Play On Secular Aluminum Tailwinds
Apr 25Constellium SE's (NYSE:CSTM) Intrinsic Value Is Potentially 97% Above Its Share Price
Mar 21Constellium: An Overlooked Automotive Transformation Vehicle
Dec 30Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?
Dec 24Calculating The Fair Value Of Constellium SE (NYSE:CSTM)
Sep 10Constellium Is An Overlooked And Grossly Undervalued Opportunity
Aug 25Here's Why Constellium (NYSE:CSTM) Has A Meaningful Debt Burden
Jul 10Constellium rising as it's set to join Russell 3000 index
Jun 08Constellium (NYSE:CSTM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 05Calculating The Intrinsic Value Of Constellium SE (NYSE:CSTM)
Apr 29Constellium Q1 2021 Earnings Preview
Apr 27Here's What Analysts Are Forecasting For Constellium SE (NYSE:CSTM) After Its Full-Year Results
Mar 01Did Business Growth Power Constellium's (NYSE:CSTM) Share Price Gain of 229%?
Feb 08CSTM, ARNC, VALE, FCX rated top industrial stocks at Deutsche Bank
Jan 13Constellium, union reach deal to end strike at Alabama plant
Jan 11What Did Constellium's (NYSE:CSTM) CEO Take Home Last Year?
Dec 29Are Institutions Heavily Invested In Constellium SE's (NYSE:CSTM) Shares?
Nov 21Financial Position Analysis
Short Term Liabilities: CSTM's short term assets (€1.8B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: CSTM's short term assets (€1.8B) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: CSTM's net debt to equity ratio (175%) is considered high.
Reducing Debt: CSTM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CSTM's debt is well covered by operating cash flow (29.5%).
Interest Coverage: CSTM's interest payments on its debt are not well covered by EBIT (2.9x coverage).