Allegro MicroSystems, Inc.

NasdaqGS:ALGM Stok Raporu

Piyasa değeri: US$3.7b

Allegro MicroSystems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Allegro MicroSystems şirketinin toplam hissedar öz sermayesi $938.7M ve toplam borcu $393.0M olup, bu da borç-öz sermaye oranını 41.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $553.4M dir. Allegro MicroSystems 'in FAVÖK'ü $67.5M faiz karşılama oranı 3 dur. Şirketin $188.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.9%

Borç/özkaynak oranı

US$393.05m

Borç

Faiz karşılama oranı3x
NakitUS$188.75m
EşitlikUS$938.71m
Toplam yükümlülüklerUS$553.41m
Toplam varlıklarUS$1.49b

Son finansal sağlık güncellemeleri

Recent updates

Allegro MicroSystems: Several Hurdles Stand In The Way

Sep 29

When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Sep 21
When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit

Aug 09
Allegro MicroSystems' (NASDAQ:ALGM) Problems Go Beyond Weak Profit

Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings

Aug 06
Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) 30% Cheaper Price Remains In Tune With Earnings

A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Aug 05
A Look At The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Allegro MicroSystems: Why The Shorts Are Not Buying The Rally

Jul 12

Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns

Jun 30
Allegro MicroSystems (NASDAQ:ALGM) Hasn't Managed To Accelerate Its Returns

We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt

Jun 14
We Think Allegro MicroSystems (NASDAQ:ALGM) Can Stay On Top Of Its Debt

Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook

May 12
Time To Worry? Analysts Are Downgrading Their Allegro MicroSystems, Inc. (NASDAQ:ALGM) Outlook

Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors

Apr 30
Here's Why Allegro MicroSystems (NASDAQ:ALGM) Has Caught The Eye Of Investors

Allegro MicroSystems Stock: I Am Still Cautious

Apr 25

Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Apr 16
Estimating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Is Allegro MicroSystems, Inc. (NASDAQ:ALGM) Potentially Undervalued?

Mar 16
Is Allegro MicroSystems, Inc. (NASDAQ:ALGM) Potentially Undervalued?

Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 02
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Allegro MicroSystems (NASDAQ:ALGM) Is Experiencing Growth In Returns On Capital

Feb 24
Allegro MicroSystems (NASDAQ:ALGM) Is Experiencing Growth In Returns On Capital

Allegro MicroSystems: The Worst Seems Near

Feb 12

Analysts Are More Bearish On Allegro MicroSystems, Inc. (NASDAQ:ALGM) Than They Used To Be

Feb 03
Analysts Are More Bearish On Allegro MicroSystems, Inc. (NASDAQ:ALGM) Than They Used To Be

Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly

Jan 21
Allegro MicroSystems (NASDAQ:ALGM) Seems To Use Debt Rather Sparingly

Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Could Signal Some Risk

Jan 05
Allegro MicroSystems, Inc.'s (NASDAQ:ALGM) Share Price Could Signal Some Risk

Calculating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Nov 19
Calculating The Intrinsic Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Allegro MicroSystems (NASDAQ:ALGM) Is Achieving High Returns On Its Capital

Nov 03
Allegro MicroSystems (NASDAQ:ALGM) Is Achieving High Returns On Its Capital

When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Oct 16
When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Estimating The Fair Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Aug 18
Estimating The Fair Value Of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Returns on Capital Paint A Bright Future For Allegro MicroSystems (NASDAQ:ALGM)

Aug 05
Returns on Capital Paint A Bright Future For Allegro MicroSystems (NASDAQ:ALGM)

When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Jul 18
When Should You Buy Allegro MicroSystems, Inc. (NASDAQ:ALGM)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALGM 'nin kısa vadeli varlıkları ( $523.6M ) kısa vadeli yükümlülüklerini ( $124.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALGM şirketinin kısa vadeli varlıkları ( $523.6M ) uzun vadeli yükümlülüklerini ( $429.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALGM 'nin net borç/öz sermaye oranı ( 21.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ALGM şirketinin borç/öz sermaye oranı son 5 yılda 10.5% seviyesinden 41.9% seviyesine yükseldi.

Borç Kapsamı: ALGM 'nin borcu işletme nakit akışı ( 34.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALGM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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