Allegro MicroSystems, Inc.

NasdaqGS:ALGM 주식 보고서

시가총액: US$3.9b

Allegro MicroSystems 대차 대조표 상태

재무 상태 기준 확인 4/6

Allegro MicroSystems 의 총 주주 지분은 $938.7M 이고 총 부채는 $393.0M, 이는 부채 대 자기자본 비율을 41.9% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $553.4M 입니다. Allegro MicroSystems 의 EBIT는 $67.5M 이며 이자보상배율은 3 입니다. $188.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

41.9%

부채 비율

US$393.05m

부채

이자 보상 비율3x
현금US$188.75m
주식US$938.71m
총 부채US$553.41m
총 자산US$1.49b

최근 재무 상태 업데이트

Recent updates

Allegro MicroSystems: Several Hurdles Stand In The Way

Sep 29

When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Sep 21
When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit

Aug 09
Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit

Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings

Aug 06
Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings

A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Aug 05
A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Allegro MicroSystems: Why The Shorts Are Not Buying The Rally

Jul 12

Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns

Jun 30
Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns

We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt

Jun 14
We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt

Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook

May 12
Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook

Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors

Apr 30
Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors

Allegro MicroSystems Stock: I Am Still Cautious

Apr 25

Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Apr 16
Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Is Allegro MicroSystems, Inc. (NASDAQ:ALGM) Potentially Undervalued?

Mar 16
Is Allegro MicroSystems, Inc. (NASDAQ:ALGM) Potentially Undervalued?

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 02
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Allegro MicroSystems (NASDAQ:ALGM) Is Experiencing Growth In Returns On Capital

Feb 24
Allegro MicroSystems (NASDAQ:ALGM) Is Experiencing Growth In Returns On Capital

Allegro MicroSystems: The Worst Seems Near

Feb 12

Analysts Are More Bearish On Allegro MicroSystems, Inc. (NASDAQ:ALGM) Than They Used To Be

Feb 03
Analysts Are More Bearish On Allegro MicroSystems, Inc. (NASDAQ:ALGM) Than They Used To Be

Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly

Jan 21
Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly

Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Could Signal Some Risk

Jan 05
Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Could Signal Some Risk

Calculating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Nov 19
Calculating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Allegro MicroSystems (NASDAQ:ALGM) Is Achieving High Returns On Its Capital

Nov 03
Allegro MicroSystems (NASDAQ:ALGM) Is Achieving High Returns On Its Capital

When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Oct 16
When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Estimating The Fair Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Aug 18
Estimating The Fair Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Returns on Capital Paint A Bright Future For Allegro MicroSystems (NASDAQ:ALGM)

Aug 05
Returns on Capital Paint A Bright Future For Allegro MicroSystems (NASDAQ:ALGM)

When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Jul 18
When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

재무 상태 분석

단기부채: ALGM 의 단기 자산 ( $523.6M )이 단기 부채( $124.0M ).

장기 부채: ALGM 의 단기 자산( $523.6M )이 장기 부채( $429.4M ).


부채 대 자본 내역 및 분석

부채 수준: ALGM 의 순부채 대 자기자본 비율( 21.8% )은 satisfactory로 간주됩니다.

부채 감소: ALGM 의 부채 대 자기자본 비율은 지난 5년간 10.5% 에서 41.9% 로 증가했습니다.

부채 범위: ALGM 의 부채는 영업 현금 흐름 ( 34.4% )에 의해 잘 충당되었습니다.

이자 보장: ALGM 의 부채에 대한 이자 지급EBIT( 3 x 적용 범위)만큼 잘 덮이지 않음입니다.


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