Alcoa Corporate Bonds

Alcoa Corporation -- USA Stock  

USD 47.55  0.85  1.82%

Alcoa financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Alcoa financial risk is the risk to Alcoa stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Alcoa Fundamentals Over Time

Alcoa Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 

Alcoa Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 

Alcoa Corporate Bonds Issued

Piotroski F Score   
8  Strong
Issue DateMaturityCouponRef CouponS&P Rating
013817AJ0 5.9%01/25/200702/01/20275.92.25
013817AK7 5.95%01/25/200702/01/20375.955.375
013817AL5 5.55%01/25/200702/01/20175.550.375
013817AP6 5.72%05/03/200702/23/20195.721.5
013817AQ4 5.87%05/03/200702/23/20225.872.0
013817AS0 6.75%07/15/200807/15/20186.750.875
013817AU5 6.15%08/03/201008/15/20206.151.5
013817AV3 5.4%04/21/201104/15/20215.42.0
013817AW1 5.125%09/22/201410/01/20245.1252.25
022249AU0 6.75%01/27/199801/15/20286.752.25
022249BA3 6.5%10/05/199806/15/20186.50.875
Total Macroaxis Rating
Average S&P Rating

Alcoa Debt Analysis

The company reports 1.4 B of total liabilities with total debt to equity ratio (D/E) of 20.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Alcoa Corporation has Current Ratio of 1.27 indicating that it is in a questionable position to pay out its debt commitments in time.

Current Liquidity

Debt to Cash Allocation


Alcoa Debt Growth Over Time

Total Debt

Debt Current