GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alstom SA (OTCPK:AOMFF) » Definitions » Debt-to-Equity

Alstom (Alstom) Debt-to-Equity : 0.56 (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Alstom Debt-to-Equity?

Alstom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,932 Mil. Alstom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3,411 Mil. Alstom's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $9,623 Mil. Alstom's debt to equity for the quarter that ended in Sep. 2023 was 0.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alstom's Debt-to-Equity or its related term are showing as below:

AOMFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32   Med: 0.51   Max: 1.94
Current: 0.56

During the past 13 years, the highest Debt-to-Equity Ratio of Alstom was 1.94. The lowest was 0.32. And the median was 0.51.

AOMFF's Debt-to-Equity is ranked worse than
50.57% of 882 companies
in the Transportation industry
Industry Median: 0.545 vs AOMFF: 0.56

Alstom Debt-to-Equity Historical Data

The historical data trend for Alstom's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alstom Debt-to-Equity Chart

Alstom Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.50 0.32 0.41 0.41

Alstom Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.41 0.43 0.41 0.56

Competitive Comparison of Alstom's Debt-to-Equity

For the Railroads subindustry, Alstom's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alstom's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Alstom's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alstom's Debt-to-Equity falls into.



Alstom Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alstom's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Alstom's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alstom  (OTCPK:AOMFF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Alstom Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Alstom's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Alstom (Alstom) Business Description

Address
48, Rue Albert Dhalenne, Saint-Ouen-sur-Seine, Paris, FRA, 93400
Alstom develops and markets systems, equipment, and services for the railway transport sector, including rolling stock, maintenance and modernization services, signaling, and infrastructure, which are offered separately, bundled, or as fully integrated solutions. The company is one of the key international players in the industry with a strong position in European markets.

Alstom (Alstom) Headlines

From GuruFocus

Top 5 Trades of the Causeway International Value Fund

By Sydnee Gatewood 09-01-2021

3 Superior Forward Dividend-Yield Stocks

By Alberto Abaterusso Alberto Abaterusso 05-13-2019

Bottom Fishing - Alstom

By Chandan Dubey Chandan Dubey 07-31-2013