ALLE Allegion PLC: Company Current Liabilities

Public company logo of Allegion US (ALLE)

Allegion's management effectively implements innovation, ensuring stable cash flow, as evidenced by the short-term debt profile. The value of 0.00 sets the current value of this indicator. Robust demand for John Stone systems and the high cost of switching the Schlage brand due to the deep integration of digital solutions allow the company to confidently manage its liabilities and maintain shareholder loyalty.

ALLE: allegion.com Short-Term Debt 07/04/2022 - 10/28/2026

Allegion US - analytical breakdowns and key metrics (ALLE)

- price and consensus price forecast:
Stock Price Allegion|ALLE - Average Forecast Price
- market capitalization data:
Market Valuation Allegion plc|ALLE - Aggregate Business Value
- book capitalization data:
Accounting Value per Share Allegion|ALLE - Total Stockholders' Equity|Market Capitalization to Book Value Ratio allegion.com|ALLE - Company Total Assets
- debt and liquidity data:
Debt to Equity Allegion plc|ALLE - Long-Term Debt to Equity|Short-Term Debt to Equity Allegion plc|ALLE - Company Debts|Debts to Book Capitalization Allegion plc|ALLE - Long-Term Debt|Company Short-Term Debts Allegion
Analysis of all company metrics:Allegion, ALLE
Mass-produced product of Allegion plc

Allegion plc operates in a highly competitive security systems sector that requires constant investment in digitalization. This indicator captures the total liabilities with a maturity of up to one year, determining the issuer's current solvency. The investor analyzes the dynamics of promissory note redemptions to assess operational liquidity outside of quarterly reports. This is critical during the transition from mechanical locks to biometrics. Monitoring the debt load over the short term minimizes the risks of a sudden capital drawdown.

Competitors of Allegion plc (ALLE)

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