Allison Transmission Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Allison Transmission Holdings has a total shareholder equity of $1.3B and total debt of $2.4B, which brings its debt-to-equity ratio to 179.1%. Its total assets and total liabilities are $5.1B and $3.7B respectively. Allison Transmission Holdings's EBIT is $944.0M making its interest coverage ratio 9.1. It has cash and short-term investments of $561.0M.
Key information
179.1%
Debt to equity ratio
US$2.40b
Debt
Interest coverage ratio | 9.1x |
Cash | US$561.00m |
Equity | US$1.34b |
Total liabilities | US$3.71b |
Total assets | US$5.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1A7's short term assets ($1.3B) exceed its short term liabilities ($518.0M).
Long Term Liabilities: 1A7's short term assets ($1.3B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: 1A7's net debt to equity ratio (137.3%) is considered high.
Reducing Debt: 1A7's debt to equity ratio has reduced from 340.2% to 179.1% over the past 5 years.
Debt Coverage: 1A7's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 1A7's interest payments on its debt are well covered by EBIT (9.1x coverage).