Allegro MicroSystems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Allegro MicroSystems heeft een totaal eigen vermogen van $938.7M en een totale schuld van $393.0M, wat de schuld-eigenvermogensverhouding op 41.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $553.4M. De EBIT Allegro MicroSystems is $67.5M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $188.8M.
Belangrijke informatie
41.9%
Verhouding schuld/eigen vermogen
US$393.05m
Schuld
| Rente dekkingsratio | 3x |
| Contant | US$188.75m |
| Aandelen | US$938.71m |
| Totaal verplichtingen | US$553.41m |
| Totaal activa | US$1.49b |
Recente financiële gezondheidsupdates
We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt
Jun 14
Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly
Jan 21Recent updates
Allegro MicroSystems: Several Hurdles Stand In The Way
Sep 29When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Sep 21Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit
Aug 09Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings
Aug 06A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Aug 05Allegro MicroSystems: Why The Shorts Are Not Buying The Rally
Jul 12Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns
Jun 30We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt
Jun 14Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook
May 12Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors
Apr 30Allegro MicroSystems Stock: I Am Still Cautious
Apr 25Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Apr 16Is Allegro MicroSystems, Inc. (NASDAQ:ALGM) Potentially Undervalued?
Mar 16Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 02Allegro MicroSystems (NASDAQ:ALGM) Is Experiencing Growth In Returns On Capital
Feb 24Allegro MicroSystems: The Worst Seems Near
Feb 12Analysts Are More Bearish On Allegro MicroSystems, Inc. (NASDAQ:ALGM) Than They Used To Be
Feb 03Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly
Jan 21Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Could Signal Some Risk
Jan 05Calculating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Nov 19Allegro MicroSystems (NASDAQ:ALGM) Is Achieving High Returns On Its Capital
Nov 03When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Oct 16Estimating The Fair Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Aug 18Returns on Capital Paint A Bright Future For Allegro MicroSystems (NASDAQ:ALGM)
Aug 05When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Jul 18Investors Will Want Allegro MicroSystems' (NASDAQ:ALGM) Growth In ROCE To Persist
Apr 24What Is Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Doing?
Apr 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $523.6M ) ALGM } overtreffen de korte termijn passiva ( $124.0M ).
Langlopende schulden: De kortetermijnactiva ALGM ( $523.6M ) overtreffen de langetermijnschulden ( $429.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.8% ) ALGM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALGM is de afgelopen 5 jaar gestegen van 10.5% naar 41.9%.
Schuldendekking: De schuld van ALGM wordt goed gedekt door de operationele kasstroom ( 34.4% ).
Rentedekking: De rentebetalingen van ALGM op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).