Allient Balance Sheet Health
Financial Health criteria checks 4/6
Allient has a total shareholder equity of $251.6M and total debt of $209.8M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are $597.5M and $346.0M respectively. Allient's EBIT is $44.2M making its interest coverage ratio 3.6. It has cash and short-term investments of $34.2M.
Key information
83.4%
Debt to equity ratio
US$209.80m
Debt
Interest coverage ratio | 3.6x |
Cash | US$34.16m |
Equity | US$251.58m |
Total liabilities | US$345.97m |
Total assets | US$597.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HWY's short term assets ($248.2M) exceed its short term liabilities ($95.6M).
Long Term Liabilities: HWY's short term assets ($248.2M) do not cover its long term liabilities ($250.4M).
Debt to Equity History and Analysis
Debt Level: HWY's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: HWY's debt to equity ratio has reduced from 120.3% to 83.4% over the past 5 years.
Debt Coverage: HWY's debt is well covered by operating cash flow (21.5%).
Interest Coverage: HWY's interest payments on its debt are well covered by EBIT (3.6x coverage).