Constellium SE (Constellium SE) Debt-to-Equity : 2.22 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Constellium SE Debt-to-Equity?

Constellium SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $59 Mil. Constellium SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,978 Mil. Constellium SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $919 Mil. Constellium SE's debt to equity for the quarter that ended in Dec. 2023 was 2.22.

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 Constellium SE's Debt-to-Equity or its related term are showing as below:

CSTM' s Debt-to-Equity Range Over the Past 10 Years
Min: -29.12 Med: -5.38 Max: 7.77
Current: 2.22

During the past 13 years, the highest Debt-to-Equity Ratio of Constellium SE was 7.77. The lowest was -29.12. And the median was -5.38.

CSTM's Debt-to-Equity is ranked worse than
96.26% of 1311 companies
in the Metals & Mining industry
Industry Median: 0.13 vs CSTM: 2.22

Constellium SE Debt-to-Equity Historical Data

The historical data trend for Constellium SE'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.

Constellium SE Debt-to-Equity Chart

Constellium SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

-24.59

-20.79

7.77

2.81

2.22

Constellium SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.81	2.82	2.58	2.15	2.22

Competitive Comparison of Constellium SE's Debt-to-Equity

For the Aluminum subindustry, Constellium SE'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.

Constellium SE's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Constellium SE's Debt-to-Equity distribution charts can be found below:

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

Constellium SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Constellium SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(58.888	+	1978.19)	/	919.302
	=	2.22

Constellium SE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(58.888	+	1978.19)	/	919.302
	=	2.22

Constellium SE (NYSE:CSTM) 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.

Constellium SE Debt-to-Equity Related Terms

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

Constellium SE (Constellium SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Constellium SE (NYSE:CSTM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3OK:Germany 3OK:Germany

Address

40-44 rue Washington, Washington Plaza, Paris, FRA, 75008

Website

https://www.constellium.com

Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defense and other transportation and industry end-markets. The business is organized into three operating segments: i) Packaging and Automotive Rolled Products segment includes the production of rolled aluminium products in European and North American facilities. ii) Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities. iii) Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.