Allegion Financial Health

How is Allegion's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALLE's short term assets ($1.2B) exceed its short term liabilities ($689.2M).

Long Term Liabilities: ALLE's short term assets ($1.2B) do not cover its long term liabilities ($2.5B).

Debt to Equity History and Analysis

Debt Level: ALLE's net debt to equity ratio (245.1%) is considered high.

Reducing Debt: ALLE's debt to equity ratio has reduced from 388.9% to 280.6% over the past 5 years.

Debt Coverage: ALLE's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: ALLE's interest payments on its debt are well covered by EBIT (9x coverage).

Balance Sheet

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