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Allison Transmission Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Allison Transmission Holdings ha un patrimonio netto totale di $1.5B e un debito totale di $2.4B, che porta il suo rapporto debito/patrimonio netto a 161.9%. Le sue attività totali e le sue passività totali sono rispettivamente $5.2B e $3.7B. L'EBIT di Allison Transmission Holdings è $965.0M rendendo il suo rapporto di copertura degli interessi 9.8. Ha liquidità e investimenti a breve termine pari a $659.0M.
Informazioni chiave
161.9%
Rapporto debito/patrimonio netto
US$2.40b
Debito
| Indice di copertura degli interessi | 9.8x |
| Contanti | US$659.00m |
| Patrimonio netto | US$1.48b |
| Totale passività | US$3.69b |
| Totale attività | US$5.18b |
Aggiornamenti recenti sulla salute finanziaria
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
Allison Transmission: Great Results, But No Skin In The Game
Aug 03Results: Allison Transmission Holdings, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 31What Is Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Share Price Doing?
Jun 30Slowing Rates Of Return At Allison Transmission Holdings (NYSE:ALSN) Leave Little Room For Excitement
Jun 16Does 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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di ALSN superano le sue passività a breve termine ( $511.0M ).
Passività a lungo termine: Le attività a breve termine di ALSN ( $1.4B ) non coprono le sue passività a lungo termine ( $3.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 117.5% ) di ALSN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALSN si è ridotto da 382.3% a 161.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ALSN è ben coperto dal flusso di cassa operativo ( 33.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ALSN sono ben coperti dall'EBIT ( 9.8 x copertura).