Allegro MicroSystems Balance Sheet Health
Financial Health criteria checks 3/6
Allegro MicroSystems has a total shareholder equity of $934.4M and total debt of $368.7M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are $1.4B and $507.3M respectively. Allegro MicroSystems's EBIT is $30.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $138.5M.
Key information
39.5%
Debt to equity ratio
US$368.67m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$138.45m |
| Equity | US$934.43m |
| Total liabilities | US$507.31m |
| Total assets | US$1.44b |
Recent financial health updates
Recent updates
Allegro MicroSystems May Be An Accretive Acquisition To ON Semi's Operations
Mar 06Allegro MicroSystems: Strong Business And Growth Potential
Dec 10Allegro Microsystems: Short-Term Headwinds Impact Growth
Dec 01Allegro MicroSystems: Several Hurdles Stand In The Way
Sep 29When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?
Sep 21
Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit
Aug 09Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings
Aug 06A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Aug 05Allegro MicroSystems: Why The Shorts Are Not Buying The Rally
Jul 12Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns
Jun 30We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt
Jun 14Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook
May 12Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors
Apr 30Allegro MicroSystems Stock: I Am Still Cautious
Apr 25Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Apr 16Allegro MicroSystems: The Worst Seems Near
Feb 12Financial Position Analysis
Short Term Liabilities: ALGM's short term assets ($495.6M) exceed its short term liabilities ($100.9M).
Long Term Liabilities: ALGM's short term assets ($495.6M) exceed its long term liabilities ($406.4M).
Debt to Equity History and Analysis
Debt Level: ALGM's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: ALGM's debt to equity ratio has increased from 12% to 39.5% over the past 5 years.
Debt Coverage: ALGM's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: ALGM's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/21 21:45 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/27 |
| Annual Earnings | 2024/03/29 |
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
Allegro MicroSystems, Inc. is covered by 18 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Thomas O'Malley | Barclays |
| Blake Friedman | BofA Global Research |