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 ratio | 2.5x |
| Cash | US$37.69m |
| Equity | US$272.87m |
| Total liabilities | US$323.57m |
| Total assets | US$596.44m |
Recent financial health updates
Allied Motion Technologies (NASDAQ:AMOT) Has A Somewhat Strained Balance Sheet
Apr 07
We Think Allied Motion Technologies (NASDAQ:AMOT) Is Taking Some Risk With Its Debt
Oct 27Is Allied Motion Technologies (NASDAQ:AMOT) A Risky Investment?
Jun 01Recent updates
Allient: This Motion Business Has Come To A Standstill Itself
Jan 14Market Participants Recognise Allient Inc.'s (NASDAQ:ALNT) Earnings Pushing Shares 33% Higher
Nov 14What Does Allient Inc.'s (NASDAQ:ALNT) Share Price Indicate?
Oct 24Be Wary Of Allient (NASDAQ:ALNT) And Its Returns On Capital
Sep 18Allient Inc.'s (NASDAQ:ALNT) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Aug 23Allient: Reaching Appealing Territory
Jun 17Allient Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Investors Still Waiting For A Pull Back In Allient Inc. (NASDAQ:ALNT)
Apr 19Allient: Power Transformers Business Acquisition Could Be A Strong Boost
Feb 06If EPS Growth Is Important To You, Allient (NASDAQ:ALNT) Presents An Opportunity
Sep 09Allied Motion Technologies (NASDAQ:AMOT) Is Reinvesting At Lower Rates Of Return
Aug 04Here's Why Allied Motion Technologies (NASDAQ:AMOT) Has Caught The Eye Of Investors
Jun 08Allied Motion Technologies (NASDAQ:AMOT) Has A Somewhat Strained Balance Sheet
Apr 07Is Allied Motion Technologies Inc. (NASDAQ:AMOT) Potentially Undervalued?
Feb 03Are Investors Undervaluing Allied Motion Technologies Inc. (NASDAQ:AMOT) By 33%?
Jan 08We Think Allied Motion Technologies (NASDAQ:AMOT) Is Taking Some Risk With Its Debt
Oct 27Allied Motion Technologies expands revolving credit facility to $280M
Aug 29Capital Allocation Trends At Allied Motion Technologies (NASDAQ:AMOT) Aren't Ideal
Aug 17Continuing To Avoid Allied Motion Technologies Inc.
Aug 02Is Allied Motion Technologies (NASDAQ:AMOT) A Risky Investment?
Jun 01Allied Motion Technologies: Close, But Not Quite Yet
Mar 16Allied Motion Technologies: M&A To Drive Further Growth
Jan 02At US$36.15, Is Allied Motion Technologies Inc. (NASDAQ:AMOT) Worth Looking At Closely?
Dec 14Allied Motion Technologies (NASDAQ:AMOT) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05Financial Position Analysis
Short Term Liabilities: ALNT's short term assets ($250.9M) exceed its short term liabilities ($61.2M).
Long Term Liabilities: ALNT's short term assets ($250.9M) do not cover its long term liabilities ($262.4M).
Debt to Equity History and Analysis
Debt Level: ALNT's net debt to equity ratio (68%) is considered high.
Reducing Debt: ALNT's debt to equity ratio has reduced from 102.8% to 81.8% over the past 5 years.
Debt Coverage: ALNT's debt is well covered by operating cash flow (21.2%).
Interest Coverage: ALNT's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 13:09 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Allient Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Ryan | Colliers Securities |
| Gregory Palm | Craig-Hallum Capital Group LLC |
| Edward Jackson | Northland Capital Markets |