Salud financiera de hoja de balance de Alarm.com Holdings
Salud financiera controles de criterios 5/6
Alarm.com Holdings tiene unos fondos propios totales de $698.0M y una deuda total de $492.7M, lo que sitúa su ratio deuda/fondos propios en 70.6%. Sus activos y pasivos totales son $1.4B y $713.5M respectivamente. Alarm.com Holdings El EBIT de la empresa es de $66.4M, por lo que su ratio de cobertura de intereses es de -3. Su tesorería e inversiones a corto plazo ascienden a $680.0M.
Información clave
68.1%
Ratio deuda-patrimonio
US$493.52m
Deuda
| Ratio de cobertura de intereses | -2.9x |
| Efectivo | US$696.98m |
| Patrimonio | US$724.85m |
| Total pasivo | US$714.71m |
| Activos totales | US$1.44b |
Actualizaciones recientes sobre salud financiera
Alarm.com Holdings (NASDAQ:ALRM) Seems To Use Debt Rather Sparingly
Feb 01
These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Oct 03Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Jun 21Does Alarm.com Holdings (NASDAQ:ALRM) Have A Healthy Balance Sheet?
Mar 10Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Nov 29Does Alarm.com Holdings (NASDAQ:ALRM) Have A Healthy Balance Sheet?
Aug 31Recent updates
Should You Investigate Alarm.com Holdings, Inc. (NASDAQ:ALRM) At US$70.25?
Apr 03Alarm.com Holdings (NASDAQ:ALRM) Seems To Use Debt Rather Sparingly
Feb 01Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 14Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Business Is Trailing The Market But Its Shares Aren't
Dec 31Returns On Capital Signal Tricky Times Ahead For Alarm.com Holdings (NASDAQ:ALRM)
Dec 15At US$57.74, Is Alarm.com Holdings, Inc. (NASDAQ:ALRM) Worth Looking At Closely?
Oct 16These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Oct 03A Look At The Intrinsic Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Sep 15Alarm.com Holdings (NASDAQ:ALRM) Will Want To Turn Around Its Return Trends
Aug 17Should You Think About Buying Alarm.com Holdings, Inc. (NASDAQ:ALRM) Now?
Jul 05Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Jun 21Alarm.com Holdings, Inc. (NASDAQ:ALRM) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jun 08Returns On Capital At Alarm.com Holdings (NASDAQ:ALRM) Paint A Concerning Picture
May 09Should You Think About Buying Alarm.com Holdings, Inc. (NASDAQ:ALRM) Now?
Apr 05Does Alarm.com Holdings (NASDAQ:ALRM) Have A Healthy Balance Sheet?
Mar 10Alarm.com Holdings' (NASDAQ:ALRM) Returns On Capital Not Reflecting Well On The Business
Jan 19Why Alarm.com Holdings, Inc. (NASDAQ:ALRM) Could Be Worth Watching
Dec 15Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Nov 29Alarm.com takes majority stake in Noonlight, a connected safety platform
Oct 19Alarm.com Holdings (NASDAQ:ALRM) May Have Issues Allocating Its Capital
Oct 13When Should You Buy Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Sep 16Does Alarm.com Holdings (NASDAQ:ALRM) Have A Healthy Balance Sheet?
Aug 31Alarm.com Pursues Commercial Market For Higher ARPU Potential
Aug 27A Look At The Intrinsic Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Aug 17Some Investors May Be Worried About Alarm.com Holdings' (NASDAQ:ALRM) Returns On Capital
Jul 06Is There Now An Opportunity In Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Jun 08Estimating The Intrinsic Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
May 04Alarm.com Holdings' (NASDAQ:ALRM) Returns On Capital Not Reflecting Well On The Business
Apr 04Should You Think About Buying Alarm.com Holdings, Inc. (NASDAQ:ALRM) Now?
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: ALRMLos activos a corto plazo ($931.2M) de la empresa superan a sus pasivos a corto plazo ($171.9M).
Pasivo a largo plazo: ALRMLos activos a corto plazo ($931.2M) superan a sus pasivos a largo plazo ($541.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALRM tiene más efectivo que su deuda total.
Reducción de la deuda: ALRMha pasado de 25.7% a 70.6% en los últimos 5 años.
Cobertura de la deuda: ALRMLa deuda de la empresa está bien cubierta por el flujo de caja operativo (26.5%).
Cobertura de intereses: ALRM gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.