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Salud financiera de hoja de balance de Alleghany
Salud financiera controles de criterios 4/6
Información clave
28.2%
Ratio deuda-patrimonio
US$2.34b
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | US$2.57b |
| Patrimonio | US$8.30b |
| Total pasivo | US$22.71b |
| Activos totales | US$31.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AGA's short term assets ($6.5B) exceed its short term liabilities ($3.9B).
Pasivo a largo plazo: AGA's short term assets ($6.5B) do not cover its long term liabilities ($18.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AGA has more cash than its total debt.
Reducción de la deuda: AGA's debt to equity ratio has increased from 17.4% to 28.2% over the past 5 years.
Cobertura de la deuda: AGA's debt is well covered by operating cash flow (88.6%).
Cobertura de intereses: AGA's interest payments on its debt are well covered by EBIT (6.6x coverage).