Allstate Balance Sheet Health
Financial Health criteria checks 3/6
Allstate has a total shareholder equity of $17.4B and total debt of $8.0B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $98.0B and $80.6B respectively.
Key information
45.9%
Debt to equity ratio
US$7.96b
Debt
Interest coverage ratio | n/a |
Cash | US$4.91b |
Equity | US$17.35b |
Total liabilities | US$80.61b |
Total assets | US$97.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALL.PRG's short term assets ($24.2B) do not cover its short term liabilities ($62.0B).
Long Term Liabilities: ALL.PRG's short term assets ($24.2B) exceed its long term liabilities ($18.6B).
Debt to Equity History and Analysis
Debt Level: ALL.PRG's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: ALL.PRG's debt to equity ratio has increased from 28.2% to 45.9% over the past 5 years.
Debt Coverage: ALL.PRG's debt is well covered by operating cash flow (64.3%).
Interest Coverage: Insufficient data to determine if ALL.PRG's interest payments on its debt are well covered by EBIT.