Alcoa Total Debt

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    Total Debt Analysis

    Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
    Alcoa 
    Total Debt 
     = 
    Bonds 
    +  
    Notes 
     = 
    225 M

    Distress Driver Correlations

     Alcoa Total Debt 
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    About Total Debt

    In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
    Compare to competition

    Alcoa Total Debt Assessment

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    Based on latest financial disclosure Alcoa Inc has Total Debt of 225 M. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Total Debt for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Total Debt Comparison
      Total Debt 
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    Alcoa is rated below average in total debt category among related companies.

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    Return On Equity16.20 %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding184.2 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning(16.64) times
    Price to Book1.18 times
    Price to Sales0.72 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share30.91 times
    Cash Flow from Operations875 M
    Short Ratio0.95 times
    Earnings Per Share(2.19) times
    Price to Earnings To Growth(0.23) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.71 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score17.4