Allegion plc ALLE NYSE

Allegion plc (ALLE) reported total assets of $5.22B and total liabilities of $3.16B for quarter ending 2025-12-31, resulting in total equity of $2.07B.

The company held $356.2M in cash and short-term investments. Total debt stood at $2.28B, with net debt of $1.92B. The Debt-to-Equity (D/E) ratio was 1.1 (moderate).

Current ratio is 1.84, indicating strong short-term liquidity. Interest coverage is 8.4x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 1.1, current ratio of 1.84, interest coverage 8.4x — balance sheet is strong
• MOAT (73/100) — Total assets $5.22B and equity $2.07B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 1.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.