Allient Balance Sheet Health

Financial Health criteria checks 3/6

Allient has a total shareholder equity of $272.9M and total debt of $223.1M, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are $596.4M and $323.6M respectively. Allient's EBIT is $32.9M making its interest coverage ratio 2.5. It has cash and short-term investments of $37.7M.

Key information

81.8%

Debt to equity ratio

US$223.14m

Debt

Interest coverage ratio2.5x
CashUS$37.69m
EquityUS$272.87m
Total liabilitiesUS$323.57m
Total assetsUS$596.44m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HWY's short term assets ($250.9M) exceed its short term liabilities ($61.2M).

Long Term Liabilities: HWY's short term assets ($250.9M) do not cover its long term liabilities ($262.4M).


Debt to Equity History and Analysis

Debt Level: HWY's net debt to equity ratio (68%) is considered high.

Reducing Debt: HWY's debt to equity ratio has reduced from 102.8% to 81.8% over the past 5 years.

Debt Coverage: HWY's debt is well covered by operating cash flow (21.2%).

Interest Coverage: HWY's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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