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Allstate Bilan de santé
Santé financière contrôle des critères 4/6
Allstate has a total shareholder equity of $18.6B and total debt of $8.1B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $108.4B and $89.8B respectively. Allstate's EBIT is $4.2B making its interest coverage ratio 10.8. It has cash and short-term investments of $5.9B.
Informations clés
43.5%
Ratio d'endettement
US$8.08b
Dette
Ratio de couverture des intérêts | 10.8x |
Argent liquide | US$5.89b |
Fonds propres | US$18.57b |
Total du passif | US$89.80b |
Total des actifs | US$108.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ALS's short term assets ($26.1B) do not cover its short term liabilities ($69.1B).
Passif à long terme: ALS's short term assets ($26.1B) exceed its long term liabilities ($20.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALS's net debt to equity ratio (11.8%) is considered satisfactory.
Réduire la dette: ALS's debt to equity ratio has increased from 27.1% to 43.5% over the past 5 years.
Couverture de la dette: ALS's debt is well covered by operating cash flow (80.2%).
Couverture des intérêts: ALS's interest payments on its debt are well covered by EBIT (10.8x coverage).