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Allegion バランスシートの健全性
財務の健全性 基準チェック /46
Allegionの総株主資本は$1.4B 、総負債は$2.0Bで、負債比率は149%となります。総資産と総負債はそれぞれ$4.3Bと$2.9Bです。 Allegionの EBIT は$737.1Mで、利息カバレッジ比率8.9です。現金および短期投資は$391.8Mです。
主要情報
149.0%
負債資本比率
US$2.01b
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | US$391.80m |
| エクイティ | US$1.35b |
| 負債合計 | US$2.94b |
| 総資産 | US$4.29b |
財務の健全性に関する最新情報
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
Shareholders 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 07Allegion Non-GAAP EPS of $1.64 beats by $0.16, revenue of $913.7M beats by $40.12M
Oct 27Should You Investigate Allegion plc (NYSE:ALLE) At US$92.42?
Oct 09Is Allegion (NYSE:ALLE) Using Too Much Debt?
Sep 08Allegion: Security And Earnings Growth As Operations Improve
Aug 30A Look At The Fair Value Of Allegion plc (NYSE:ALLE)
Aug 23There Are Reasons To Feel Uneasy About Allegion's (NYSE:ALLE) Returns On Capital
Aug 10財務状況分析
短期負債: ALLEの 短期資産 ( $1.3B ) が 短期負債 ( $1.0B ) を超えています。
長期負債: ALLEの短期資産 ( $1.3B ) は 長期負債 ( $1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ALLEの 純負債対資本比率 ( 120% ) は 高い と見なされます。
負債の削減: ALLEの負債対資本比率は、過去 5 年間で225.4%から149%に減少しました。
債務返済能力: ALLEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.9% )。
インタレストカバレッジ: ALLEの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。