このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Allison Transmission Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Allison Transmission Holdingsの総株主資本は$1.3B 、総負債は$2.4Bで、負債比率は179.1%となります。総資産と総負債はそれぞれ$5.1Bと$3.7Bです。 Allison Transmission Holdingsの EBIT は$944.0Mで、利息カバレッジ比率9.1です。現金および短期投資は$561.0Mです。
主要情報
179.1%
負債資本比率
US$2.40b
負債
| インタレスト・カバレッジ・レシオ | 9.1x |
| 現金 | US$561.00m |
| エクイティ | US$1.34b |
| 負債合計 | US$3.71b |
| 総資産 | US$5.06b |
財務の健全性に関する最新情報
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
Slowing 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 19Allison Transmission Holdings: Additional Upside Is Warranted
Sep 07財務状況分析
短期負債: ALSNの 短期資産 ( $1.3B ) が 短期負債 ( $518.0M ) を超えています。
長期負債: ALSNの短期資産 ( $1.3B ) は 長期負債 ( $3.2B ) 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: ALSNの 純負債対資本比率 ( 137.3% ) は 高い と見なされます。
負債の削減: ALSNの負債対資本比率は、過去 5 年間で340.2%から179.1%に減少しました。
債務返済能力: ALSN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 ( 31.8% )。
インタレストカバレッジ: ALSNの負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。