Allegion 대차 대조표 상태
재무 상태 기준 확인 4/6
Allegion 의 총 주주 지분은 $1.6B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 152.9% 로 가져옵니다. 총자산과 총부채는 각각 $5.0B 및 $3.4B 입니다. Allegion 의 EBIT는 $784.1M 이며 이자보상배율은 9.9 입니다. $878.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
152.9%
부채 비율
US$2.40b
부채
| 이자 보상 비율 | 9.9x |
| 현금 | US$878.90m |
| 주식 | US$1.57b |
| 총 부채 | US$3.40b |
| 총 자산 | US$4.97b |
최근 재무 상태 업데이트
Allegion (NYSE:ALLE) Seems To Use Debt Quite Sensibly
Aug 23
Allegion (NYSE:ALLE) Has A Pretty Healthy Balance Sheet
May 12Here'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 13Recent updates
Shareholders Are Optimistic That Allegion (NYSE:ALLE) Will Multiply In Value
Oct 23What Does Allegion plc's (NYSE:ALLE) Share Price Indicate?
Oct 11Estimating The Fair Value Of Allegion plc (NYSE:ALLE)
Sep 29Allegion plc's (NYSE:ALLE) Share Price Could Signal Some Risk
Sep 17Allegion (NYSE:ALLE) Seems To Use Debt Quite Sensibly
Aug 23Allegion (NYSE:ALLE) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17Allegion: Near-Term Value Play, But No Long-Term Alpha
Jul 11At US$116, Is It Time To Put Allegion plc (NYSE:ALLE) On Your Watch List?
Jul 04Shareholders 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 09재무 상태 분석
단기부채: ALLE 의 단기 자산 ( $1.9B )이 단기 부채( $1.1B ).
장기 부채: ALLE 의 단기 자산( $1.9B )은 장기 부채( $2.3B ).
부채 대 자본 내역 및 분석
부채 수준: ALLE 의 순부채 대 자기자본 비율( 97% )은 높음으로 간주됩니다.
부채 감소: ALLE 의 부채 대 자기자본 비율은 지난 5년간 207.7% 에서 152.9% 로 감소했습니다.
부채 범위: ALLE 의 부채는 영업 현금 흐름 ( 28.1% )에 의해 잘 충당되었습니다.
이자 보장: ALLE 의 부채에 대한 이자 지급은 EBIT( 9.9 x 적용 범위)로 잘 충당됩니다.