Allison Transmission Holdings

NYSE:ALSN Stock Report

Mkt Cap: US$3.5b

Allison Transmission Holdings Financial Health

How is Allison Transmission Holdings's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALSN's short term assets ($765.0M) exceed its short term liabilities ($431.0M).

Long Term Liabilities: ALSN's short term assets ($765.0M) do not cover its long term liabilities ($3.4B).

Debt to Equity History and Analysis

Debt Level: ALSN's net debt to equity ratio (318.6%) is considered high.

Reducing Debt: ALSN's debt to equity ratio has reduced from 343.4% to 335% over the past 5 years.

Debt Coverage: ALSN's debt is well covered by operating cash flow (23.6%).

Interest Coverage: ALSN's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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