Allstate バランスシートの健全性
財務の健全性 基準チェック /46
Allstate has a total shareholder equity of $20.8B and total debt of $8.1B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are $113.7B and $92.9B respectively. Allstate's EBIT is $5.6B making its interest coverage ratio 13.9. It has cash and short-term investments of $7.8B.
主要情報
38.8%
負債資本比率
US$8.09b
負債
| インタレスト・カバレッジ・レシオ | 13.9x |
| 現金 | US$7.81b |
| エクイティ | US$20.84b |
| 負債合計 | US$92.91b |
| 総資産 | US$113.74b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ALL.PRH's short term assets ($31.8B) do not cover its short term liabilities ($73.7B).
長期負債: ALL.PRH's short term assets ($31.8B) exceed its long term liabilities ($19.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: ALL.PRH's net debt to equity ratio (1.3%) is considered satisfactory.
負債の削減: ALL.PRH's debt to equity ratio has increased from 25.4% to 38.8% over the past 5 years.
債務返済能力: ALL.PRH's debt is well covered by operating cash flow (104.4%).
インタレストカバレッジ: ALL.PRH's interest payments on its debt are well covered by EBIT (13.9x coverage).