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Alleghany 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
28.2%
부채 비율
US$2.34b
부채
| 이자 보상 비율 | 6.6x |
| 현금 | US$2.57b |
| 주식 | US$8.30b |
| 총 부채 | US$22.71b |
| 총 자산 | US$31.01b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AGA's short term assets ($6.5B) exceed its short term liabilities ($3.9B).
장기 부채: AGA's short term assets ($6.5B) do not cover its long term liabilities ($18.8B).
부채 대 자본 내역 및 분석
부채 수준: AGA has more cash than its total debt.
부채 감소: AGA's debt to equity ratio has increased from 17.4% to 28.2% over the past 5 years.
부채 범위: AGA's debt is well covered by operating cash flow (88.6%).
이자 보장: AGA's interest payments on its debt are well covered by EBIT (6.6x coverage).