Constellium Financial Health

How is Constellium's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CSTM's short term assets (€2.4B) exceed its short term liabilities (€2.0B).

Long Term Liabilities: CSTM's short term assets (€2.4B) do not cover its long term liabilities (€2.6B).


Debt to Equity History and Analysis

Debt Level: CSTM's net debt to equity ratio (229.9%) 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 (22.1%).

Interest Coverage: CSTM's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Discover healthy companies