Allegion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Allegion şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $2.4B olup, bu da borç-öz sermaye oranını 152.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.0B ve $3.4B dir. Allegion 'in FAVÖK'ü $784.1M faiz karşılama oranı 9.9 dur. Şirketin $878.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
152.9%
Borç/özkaynak oranı
US$2.40b
Borç
| Faiz karşılama oranı | 9.9x |
| Nakit | US$878.90m |
| Eşitlik | US$1.57b |
| Toplam yükümlülükler | US$3.40b |
| Toplam varlıklar | US$4.97b |
Son finansal sağlık güncellemeleri
Allegion (NYSE:ALLE) Seems To Use Debt Quite Sensibly
Aug 23
Allegion (NYSE:ALLE) Has A Pretty Healthy Balance Sheet
May 12Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Jan 30Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Sep 20These 4 Measures Indicate That Allegion (NYSE:ALLE) Is Using Debt Reasonably Well
Jun 22Is Allegion (NYSE:ALLE) Using Too Much Debt?
Mar 13Recent updates
Shareholders Are Optimistic That Allegion (NYSE:ALLE) Will Multiply In Value
Oct 23What Does Allegion plc's (NYSE:ALLE) Share Price Indicate?
Oct 11Estimating The Fair Value Of Allegion plc (NYSE:ALLE)
Sep 29Allegion plc's (NYSE:ALLE) Share Price Could Signal Some Risk
Sep 17Allegion (NYSE:ALLE) Seems To Use Debt Quite Sensibly
Aug 23Allegion (NYSE:ALLE) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17Allegion: Near-Term Value Play, But No Long-Term Alpha
Jul 11At US$116, Is It Time To Put Allegion plc (NYSE:ALLE) On Your Watch List?
Jul 04Shareholders Are Optimistic That Allegion (NYSE:ALLE) Will Multiply In Value
Jun 20Subdued Growth No Barrier To Allegion plc's (NYSE:ALLE) Price
Jun 05Allegion: Strong Institutional Demand Should Drive Growth
May 28Allegion (NYSE:ALLE) Has A Pretty Healthy Balance Sheet
May 12Calculating The Intrinsic Value Of Allegion plc (NYSE:ALLE)
Apr 15Why Allegion plc (NYSE:ALLE) Could Be Worth Watching
Apr 02Why You Should Care About Allegion's (NYSE:ALLE) Strong Returns On Capital
Mar 21Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Jan 30Is Now The Time To Put Allegion (NYSE:ALLE) On Your Watchlist?
Jan 18A Look At The Intrinsic Value Of Allegion plc (NYSE:ALLE)
Jan 06Allegion: Providing More Security Here
Dec 31Allegion plc's (NYSE:ALLE) Share Price Not Quite Adding Up
Dec 24Allegion (NYSE:ALLE) Knows How To Allocate Capital
Dec 10Why Allegion plc (NYSE:ALLE) Could Be Worth Watching
Nov 27Allegion: Successful Acquisition And Lower Multiple, Upgrade To Buy
Oct 15Calculating The Fair Value Of Allegion plc (NYSE:ALLE)
Oct 03Here's Why Allegion (NYSE:ALLE) Can Manage Its Debt Responsibly
Sep 20Capital Investments At Allegion (NYSE:ALLE) Point To A Promising Future
Sep 06Is It Time To Consider Buying Allegion plc (NYSE:ALLE)?
Aug 21Should You Be Adding Allegion (NYSE:ALLE) To Your Watchlist Today?
Aug 09Allegion: Solid Company With Impressive Growth
Jul 29Allegion plc's (NYSE:ALLE) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 04These 4 Measures Indicate That Allegion (NYSE:ALLE) Is Using Debt Reasonably Well
Jun 22Here's What Allegion's (NYSE:ALLE) Strong Returns On Capital Mean
Jun 08What Does Allegion plc's (NYSE:ALLE) Share Price Indicate?
May 13Is Now The Time To Put Allegion (NYSE:ALLE) On Your Watchlist?
Apr 30Allegion (NYSE:ALLE) Will Pay A Larger Dividend Than Last Year At $0.45
Apr 17A Look At The Intrinsic Value Of Allegion plc (NYSE:ALLE)
Mar 27Is Allegion (NYSE:ALLE) Using Too Much Debt?
Mar 13Here's What To Make Of Allegion's (NYSE:ALLE) Decelerating Rates Of Return
Feb 28Allegion Q4 2022 Earnings Preview
Feb 21Allegion's (NYSE:ALLE) Dividend Will Be Increased To $0.45
Feb 13Allegion raise quarterly dividend by 9.8% to $0.45/share
Feb 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALLE 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: ALLE 'un kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $2.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALLE 'nin net borç/öz sermaye oranı ( 97% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ALLE 'nin borç/öz sermaye oranı son 5 yılda 207.7% seviyesinden 152.9% seviyesine düştü.
Borç Kapsamı: ALLE 'nin borcu işletme nakit akışı ( 28.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ALLE 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.