Allison Transmission Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Allison Transmission Holdings has a total shareholder equity of $1.7B and total debt of $2.4B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are $5.4B and $3.7B respectively. Allison Transmission Holdings's EBIT is $1.0B making its interest coverage ratio 11.9. It has cash and short-term investments of $757.0M.
Key information
144.14%
Debt to equity ratio
US$2.40b
Debt
| Interest coverage ratio | 11.9x |
| Cash | US$757.00m |
| Equity | US$1.67b |
| Total liabilities | US$3.70b |
| Total assets | US$5.37b |
Recent financial health updates
Here's Why Allison Transmission Holdings (NYSE:ALSN) Can Manage Its Debt Responsibly
Nov 24
Allison Transmission Holdings (NYSE:ALSN) Seems To Use Debt Quite Sensibly
Aug 24Recent updates
Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Business And Shares Still Trailing The Market
May 27Allison Transmission: Expecting High Single-Digit Growth This Year
May 26Shareholders Will Probably Hold Off On Increasing Allison Transmission Holdings, Inc.'s (NYSE:ALSN) CEO Compensation For The Time Being
May 01What Is Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Share Price Doing?
Apr 05An Intrinsic Calculation For Allison Transmission Holdings, Inc. (NYSE:ALSN) Suggests It's 40% Undervalued
Mar 11Allison Transmission: Long-Term Looks Promising, But Uncertain For Now
Feb 27Allison Transmission Holdings (NYSE:ALSN) Will Pay A Larger Dividend Than Last Year At $0.27
Feb 26Market Cool On Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Earnings
Feb 09Is Now The Time To Put Allison Transmission Holdings (NYSE:ALSN) On Your Watchlist?
Jan 28Shareholders Are Optimistic That Allison Transmission Holdings (NYSE:ALSN) Will Multiply In Value
Jan 13When Should You Buy Allison Transmission Holdings, Inc. (NYSE:ALSN)?
Jan 01Is Allison Transmission Holdings, Inc. (NYSE:ALSN) Trading At A 33% Discount?
Dec 06Here's Why Allison Transmission Holdings (NYSE:ALSN) Can Manage Its Debt Responsibly
Nov 24Allison Transmission: Why This Stock Is A Buy After My Initial Doubts
Oct 24Do Allison Transmission Holdings' (NYSE:ALSN) Earnings Warrant Your Attention?
Oct 12Is Now An Opportune Moment To Examine Allison Transmission Holdings, Inc. (NYSE:ALSN)?
Sep 30Allison Transmission Holdings, Inc. (NYSE:ALSN) Doing What It Can To Lift Shares
Sep 17Are Investors Undervaluing Allison Transmission Holdings, Inc. (NYSE:ALSN) By 46%?
Sep 05
Driving Growth Through Decisive Partnerships And Diversified Markets
Expanding demand in the North American and international markets, along with strategic partnerships, indicate strong potential for revenue growth.Allison Transmission Holdings (NYSE:ALSN) Seems To Use Debt Quite Sensibly
Aug 24Allison Transmission: Great Results, But No Skin In The Game
Aug 03Results: Allison Transmission Holdings, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 31What Is Allison Transmission Holdings, Inc.'s (NYSE:ALSN) Share Price Doing?
Jun 30Slowing Rates Of Return At Allison Transmission Holdings (NYSE:ALSN) Leave Little Room For Excitement
Jun 16Does Allison Transmission Holdings (NYSE:ALSN) Deserve A Spot On Your Watchlist?
Jun 04Allison Transmission: Attractive Upside And Solid Dividend Growth
May 15Allison Transmission Holdings: I Expect Business To Beat FY2024 Guidance
Feb 29Shifting Gears For The Future: The Strategic Drive Of Allison Transmission
Jan 02Allison Transmission Holdings: An Undiscovered Gem For A Cheap Price
Oct 18Financial Position Analysis
Short Term Liabilities: ALSN's short term assets ($1.6B) exceed its short term liabilities ($513.0M).
Long Term Liabilities: ALSN's short term assets ($1.6B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: ALSN's net debt to equity ratio (98.7%) is considered high.
Reducing Debt: ALSN's debt to equity ratio has reduced from 372.4% to 144.1% over the past 5 years.
Debt Coverage: ALSN's debt is well covered by operating cash flow (33.7%).
Interest Coverage: ALSN's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 07:20 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allison Transmission Holdings, Inc. is covered by 30 analysts. 10 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 |
|---|---|
| Kristine Kubacki | Avondale Partners |
| Luke Junk | Baird |
| Andrew Kaplowitz | Barclays |