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Allstate Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Allstate has a total shareholder equity of $18.6B and total debt of $8.1B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $108.4B and $89.8B respectively. Allstate's EBIT is $4.2B making its interest coverage ratio 10.8. It has cash and short-term investments of $5.9B.
Belangrijke informatie
43.5%
Verhouding schuld/eigen vermogen
US$8.08b
Schuld
| Rente dekkingsratio | 10.8x |
| Contant | US$5.89b |
| Aandelen | US$18.57b |
| Totaal verplichtingen | US$89.80b |
| Totaal activa | US$108.37b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALS's short term assets ($26.1B) do not cover its short term liabilities ($69.1B).
Langlopende schulden: ALS's short term assets ($26.1B) exceed its long term liabilities ($20.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALS's net debt to equity ratio (11.8%) is considered satisfactory.
Schuld verminderen: ALS's debt to equity ratio has increased from 27.1% to 43.5% over the past 5 years.
Schuldendekking: ALS's debt is well covered by operating cash flow (80.2%).
Rentedekking: ALS's interest payments on its debt are well covered by EBIT (10.8x coverage).