Salud financiera de hoja de balance de Alarm.com Holdings
Salud financiera controles de criterios 5/6
Alarm.com Holdings tiene un patrimonio de accionistas total de $765.8M y una deuda total de $494.3M, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son $1.5B y $721.2M respectivamente. El BAIT de Alarm.com Holdings es de $84.9M, por lo que su ratio de cobertura de intereses es de -2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $747.9M.
Información clave
64.5%
Ratio deuda-patrimonio
US$494.31m
Deuda
| Ratio de cobertura de intereses | -2.8x |
| Efectivo | US$747.88m |
| Patrimonio | US$765.81m |
| Total pasivo | US$721.18m |
| Activos totales | US$1.49b |
Actualizaciones recientes sobre salud financiera
Alarm.com Holdings (NASDAQ:ALRM) Could Easily Take On More Debt
Jun 10
Alarm.com Holdings (NASDAQ:ALRM) Seems To Use Debt Rather Sparingly
Feb 01These 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 29Recent updates
Alarm.com Holdings (NASDAQ:ALRM) Could Easily Take On More Debt
Jun 10Earnings Not Telling The Story For Alarm.com Holdings, Inc. (NASDAQ:ALRM)
May 02Returns On Capital Signal Tricky Times Ahead For Alarm.com Holdings (NASDAQ:ALRM)
Apr 17Should 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($997.9M) de ALRM superan a sus pasivos a corto plazo ($181.2M).
Pasivo a largo plazo: Los activos a corto plazo de ALRM ($997.9M) superan a sus pasivos a largo plazo ($540.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALRM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALRM ha crecido de 22.6% a 64.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALRM está bien cubierta por el flujo de caja operativo (27.6%).
Cobertura de intereses: ALRM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.