Salud financiera de hoja de balance de Allison Transmission Holdings
Salud financiera controles de criterios 4/6
Allison Transmission Holdings tiene un patrimonio de accionistas total de $1.2B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 203%. Sus activos y pasivos totales son $5.0B y $3.8B respectivamente. El BAIT de Allison Transmission Holdings es de $927.0M, por lo que su ratio de cobertura de intereses es de 8.7. Tiene efectivo e inversiones a corto plazo que ascienden a $562.0M.
Información clave
179.1%
Ratio deuda-patrimonio
US$2.40b
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | US$561.00m |
| Patrimonio | US$1.34b |
| Total pasivo | US$3.71b |
| Activos totales | US$5.06b |
Actualizaciones recientes sobre salud financiera
Is Allison Transmission Holdings (NYSE:ALSN) A Risky Investment?
May 23
Allison Transmission Holdings (NYSE:ALSN) Seems To Use Debt Quite Sensibly
Jan 30Here's Why Allison Transmission Holdings (NYSE:ALSN) Can Manage Its Debt Responsibly
Sep 03Allison Transmission Holdings (NYSE:ALSN) Seems To Use Debt Quite Sensibly
May 11Is Allison Transmission Holdings (NYSE:ALSN) A Risky Investment?
Jan 25Is Allison Transmission Holdings (NYSE:ALSN) A Risky Investment?
Oct 14Recent updates
Does Allison Transmission Holdings (NYSE:ALSN) Deserve A Spot On Your Watchlist?
Jun 04Is Allison Transmission Holdings (NYSE:ALSN) A Risky Investment?
May 23Allison Transmission: Attractive Upside And Solid Dividend Growth
May 15Is Allison Transmission Holdings, Inc. (NYSE:ALSN) Trading At A 42% Discount?
Apr 28Allison Transmission Holdings, Inc. (NYSE:ALSN) Could Be Riskier Than It Looks
Apr 15What Is Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Share Price Doing?
Mar 20Investors Met With Slowing Returns on Capital At Allison Transmission Holdings (NYSE:ALSN)
Mar 08Allison Transmission Holdings: I Expect Business To Beat FY2024 Guidance
Feb 29Allison Transmission Holdings (NYSE:ALSN) Seems To Use Debt Quite Sensibly
Jan 30We Ran A Stock Scan For Earnings Growth And Allison Transmission Holdings (NYSE:ALSN) Passed With Ease
Jan 16Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Prospects Need A Boost To Lift Shares
Jan 03Shifting Gears For The Future: The Strategic Drive Of Allison Transmission
Jan 02Is Now An Opportune Moment To Examine Allison Transmission Holdings, Inc. (NYSE:ALSN)?
Dec 18Slowing Rates Of Return At Allison Transmission Holdings (NYSE:ALSN) Leave Little Room For Excitement
Dec 05Allison Transmission Holdings: An Undiscovered Gem For A Cheap Price
Oct 18Does Allison Transmission Holdings (NYSE:ALSN) Deserve A Spot On Your Watchlist?
Oct 03Is There Now An Opportunity In Allison Transmission Holdings, Inc. (NYSE:ALSN)?
Sep 18Here's Why Allison Transmission Holdings (NYSE:ALSN) Can Manage Its Debt Responsibly
Sep 03Returns On Capital At Allison Transmission Holdings (NYSE:ALSN) Have Stalled
Aug 21Allison Transmission Holdings: High Chance That The Business Could Beat FY23 Guidance
Aug 04Are Investors Undervaluing Allison Transmission Holdings, Inc. (NYSE:ALSN) By 42%?
Jul 13Does Allison Transmission Holdings (NYSE:ALSN) Deserve A Spot On Your Watchlist?
Jun 19Allison Transmission: Still Relatively Less Attractive
Jun 16Is It Time To Consider Buying Allison Transmission Holdings, Inc. (NYSE:ALSN)?
Jun 07Allison Transmission Holdings (NYSE:ALSN) Seems To Use Debt Quite Sensibly
May 11Allison Transmission Holdings (NYSE:ALSN) Hasn't Managed To Accelerate Its Returns
Apr 10We Ran A Stock Scan For Earnings Growth And Allison Transmission Holdings (NYSE:ALSN) Passed With Ease
Mar 13Allison selected for US Army common tactical truck prototype vehicles
Feb 14Allison Transmission: More Gains On The Cards
Feb 02Is Allison Transmission Holdings (NYSE:ALSN) A Risky Investment?
Jan 25Allison to provide propulsion tech to Indian Army for their prototype combat vehicle
Jan 18Is Allison Transmission Holdings, Inc. (NYSE:ALSN) Potentially Undervalued?
Jan 10Allison Transmission wins $51M contract to support Abrams tank production
Dec 14Allison Transmission Holdings (NYSE:ALSN) Hasn't Managed To Accelerate Its Returns
Dec 14Allison Transmission Seeing Healthy Demand Today, But The Future Remains The Major Debate
Nov 16Are Investors Undervaluing Allison Transmission Holdings, Inc. (NYSE:ALSN) By 46%?
Nov 11Allison Transmission Holdings GAAP EPS of $1.45 beats by $0.16, revenue of $710M beats by $28.13M
Oct 26Is Allison Transmission Holdings (NYSE:ALSN) A Risky Investment?
Oct 14What Does Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Share Price Indicate?
Sep 27Allison Transmission to integrate electric axles into Anadolu Isuzu's trucks, buses
Sep 19Allison Transmission Holdings: Additional Upside Is Warranted
Sep 07Allison Transmission Holdings (NYSE:ALSN) Might Have The Makings Of A Multi-Bagger
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de ALSN superan a sus pasivos a corto plazo ($501.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de ALSN no cubren sus pasivos a largo plazo ($3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALSN (157.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALSN ha pasado de 384.2% a 203% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALSN está bien cubierta por el flujo de caja operativo (31.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALSN están bien cubiertos por el BAIT (8.7x cobertura).