Salud financiera de hoja de balance de Allegro MicroSystems
Salud financiera controles de criterios 4/6
Allegro MicroSystems tiene un patrimonio de accionistas total de $938.7M y una deuda total de $393.0M, lo que sitúa su ratio deuda-patrimonio en 41.9%. Sus activos y pasivos totales son $1.5B y $553.4M respectivamente. El BAIT de Allegro MicroSystems es de $67.5M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $188.8M.
Información clave
41.9%
Ratio deuda-patrimonio
US$393.05m
Deuda
Ratio de cobertura de intereses | 3x |
Efectivo | US$188.75m |
Patrimonio | US$938.71m |
Total pasivo | US$553.41m |
Activos totales | US$1.49b |
Actualizaciones recientes sobre salud financiera
We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt
Jun 14Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly
Jan 21Recent updates
Allegro MicroSystems: Several Hurdles Stand In The Way
Sep 29When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Sep 21Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit
Aug 09Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings
Aug 06A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Aug 05Allegro MicroSystems: Why The Shorts Are Not Buying The Rally
Jul 12Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns
Jun 30We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt
Jun 14Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook
May 12Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors
Apr 30Allegro MicroSystems Stock: I Am Still Cautious
Apr 25Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Apr 16Is Allegro MicroSystems, Inc. (NASDAQ:ALGM) Potentially Undervalued?
Mar 16Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 02Allegro MicroSystems (NASDAQ:ALGM) Is Experiencing Growth In Returns On Capital
Feb 24Allegro MicroSystems: The Worst Seems Near
Feb 12Analysts Are More Bearish On Allegro MicroSystems, Inc. (NASDAQ:ALGM) Than They Used To Be
Feb 03Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly
Jan 21Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Could Signal Some Risk
Jan 05Calculating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Nov 19Allegro MicroSystems (NASDAQ:ALGM) Is Achieving High Returns On Its Capital
Nov 03When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Oct 16Estimating The Fair Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Aug 18Returns on Capital Paint A Bright Future For Allegro MicroSystems (NASDAQ:ALGM)
Aug 05When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Jul 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($523.6M) de ALGM superan a sus pasivos a corto plazo ($124.0M).
Pasivo a largo plazo: Los activos a corto plazo de ALGM ($523.6M) superan a sus pasivos a largo plazo ($429.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.8%) de ALGM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALGM ha crecido de 10.5% a 41.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALGM está bien cubierta por el flujo de caja operativo (34.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALGM no están bien cubiertos por el BAIT (3x cobertura).