Constellium SE capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.76x
Net debt / equity: 1.64x
Debt / assets: 0.34x
Debt / EBITDA: 1.95x
Net debt / EBITDA: 1.81x

Liquidity & coverage

Current ratio: 1.39x
Quick ratio: 0.60x
Cash ratio: 0.07x
Interest coverage: 6.52x
EBITDA / interest: 10.98x
Working capital: $833.0M

Cash & dividend

FCF / debt: 0.09x
Cash flow / debt: 0.26x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.