Alleghany Corporate Bonds

Alleghany Corporation -- USA Stock  

USD 623.08  5.12  0.81%

Alleghany financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Alleghany financial risk is the risk to Alleghany stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). See also analysis of Alleghany Fundamentals Over Time

Alleghany Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 

Alleghany Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 

Alleghany Corporate Bonds Issued

Piotroski F Score   
6  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
017175AB6 5.625%09/20/201009/15/20205.6251.5
017175AC4 4.95%06/26/201206/27/20224.952.0
017175AD2 4.9%09/09/201409/15/20444.93.0
893521AA2 5.75%12/14/200512/14/20155.750.0
893521AB0 8.0%11/23/200911/30/20398.03.0
Total Macroaxis Rating
Average S&P Rating

Alleghany Debt Analysis

The company has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 17.2 implying that the company may be unable to produce cash to meet its debt commitments. Alleghany Corporation has Current Ratio of 0.73 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.

Current Liquidity

Debt to Cash Allocation


Alleghany Debt Growth Over Time

Long Term Debt

Total Debt