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Allegion Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Allegion ha un patrimonio netto totale di $1.4B e un debito totale di $2.4B, che porta il suo rapporto debito/patrimonio netto a 168.7%. Le sue attività totali e le sue passività totali sono rispettivamente $4.8B e $3.4B. L'EBIT di Allegion è $761.6M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a $747.5M.
Informazioni chiave
168.7%
Rapporto debito/patrimonio netto
US$2.40b
Debito
| Indice di copertura degli interessi | 9.5x |
| Contanti | US$747.50m |
| Patrimonio netto | US$1.43b |
| Totale passività | US$3.35b |
| Totale attività | US$4.78b |
Aggiornamenti recenti sulla salute finanziaria
Allegion (NYSE:ALLE) Has A Pretty Healthy Balance Sheet
May 12
Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Jan 30Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Sep 20These 4 Measures Indicate That Allegion (NYSE:ALLE) Is Using Debt Reasonably Well
Jun 22Is Allegion (NYSE:ALLE) Using Too Much Debt?
Mar 13We Think Allegion (NYSE:ALLE) Can Stay On Top Of Its Debt
Dec 13Recent updates
Allegion (NYSE:ALLE) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17Allegion: Near-Term Value Play, But No Long-Term Alpha
Jul 11At US$116, Is It Time To Put Allegion plc (NYSE:ALLE) On Your Watch List?
Jul 04Shareholders Are Optimistic That Allegion (NYSE:ALLE) Will Multiply In Value
Jun 20Subdued Growth No Barrier To Allegion plc's (NYSE:ALLE) Price
Jun 05Allegion: Strong Institutional Demand Should Drive Growth
May 28Allegion (NYSE:ALLE) Has A Pretty Healthy Balance Sheet
May 12Calculating The Intrinsic Value Of Allegion plc (NYSE:ALLE)
Apr 15Why Allegion plc (NYSE:ALLE) Could Be Worth Watching
Apr 02Why You Should Care About Allegion's (NYSE:ALLE) Strong Returns On Capital
Mar 21Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Jan 30Is Now The Time To Put Allegion (NYSE:ALLE) On Your Watchlist?
Jan 18A Look At The Intrinsic Value Of Allegion plc (NYSE:ALLE)
Jan 06Allegion: Providing More Security Here
Dec 31Allegion plc's (NYSE:ALLE) Share Price Not Quite Adding Up
Dec 24Allegion (NYSE:ALLE) Knows How To Allocate Capital
Dec 10Why Allegion plc (NYSE:ALLE) Could Be Worth Watching
Nov 27Allegion: Successful Acquisition And Lower Multiple, Upgrade To Buy
Oct 15Calculating The Fair Value Of Allegion plc (NYSE:ALLE)
Oct 03Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Sep 20Capital Investments At Allegion (NYSE:ALLE) Point To A Promising Future
Sep 06Is It Time To Consider Buying Allegion plc (NYSE:ALLE)?
Aug 21Should You Be Adding Allegion (NYSE:ALLE) To Your Watchlist Today?
Aug 09Allegion: Solid Company With Impressive Growth
Jul 29Allegion plc's (NYSE:ALLE) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 04These 4 Measures Indicate That Allegion (NYSE:ALLE) Is Using Debt Reasonably Well
Jun 22Here's What Allegion's (NYSE:ALLE) Strong Returns On Capital Mean
Jun 08What Does Allegion plc's (NYSE:ALLE) Share Price Indicate?
May 13Is Now The Time To Put Allegion (NYSE:ALLE) On Your Watchlist?
Apr 30Allegion (NYSE:ALLE) Will Pay A Larger Dividend Than Last Year At $0.45
Apr 17A Look At The Intrinsic Value Of Allegion plc (NYSE:ALLE)
Mar 27Is Allegion (NYSE:ALLE) Using Too Much Debt?
Mar 13Here's What To Make Of Allegion's (NYSE:ALLE) Decelerating Rates Of Return
Feb 28Allegion Q4 2022 Earnings Preview
Feb 21Allegion's (NYSE:ALLE) Dividend Will Be Increased To $0.45
Feb 13Allegion raise quarterly dividend by 9.8% to $0.45/share
Feb 09Should You Think About Buying Allegion plc (NYSE:ALLE) Now?
Jan 10We Think Allegion (NYSE:ALLE) Can Stay On Top Of Its Debt
Dec 13Calculating The Fair Value Of Allegion plc (NYSE:ALLE)
Nov 30Allegion (NYSE:ALLE) Is Reinvesting At Lower Rates Of Return
Nov 16Allegion to acquire workforce management solution firm plano
Nov 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.7B ) di ALLE superano le sue passività a breve termine ( $1.0B ).
Passività a lungo termine: Le attività a breve termine di ALLE ( $1.7B ) non coprono le sue passività a lungo termine ( $2.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 116.3% ) di ALLE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALLE si è ridotto da 215.2% a 168.7% negli ultimi 5 anni.
Copertura del debito: Il debito di ALLE è ben coperto dal flusso di cassa operativo ( 24.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ALLE sono ben coperti dall'EBIT ( 9.5 x copertura).