Constellium Financial Health
How is Constellium's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).