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Alarm.com Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Alarm.com Holdings possède un total de capitaux propres de $683.4M et une dette totale de $980.5M, ce qui porte son ratio d'endettement à 143.5%. Son actif total et son passif total sont $1.9B et de $1.2B. L'EBIT de Alarm.com Holdings est $93.5M ce qui fait que son ratio de couverture des intérêts -2.9. Elle dispose de liquidités et de placements à court terme de $1.1B.
Informations clés
143.5%
Ratio d'endettement
US$980.49m
Dette
| Ratio de couverture des intérêts | -2.9x |
| Argent liquide | US$1.10b |
| Fonds propres | US$683.40m |
| Total du passif | US$1.17b |
| Total des actifs | US$1.86b |
Mises à jour récentes de la santé financière
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: There Are Likely Better Entry Points On The Horizon
Sep 11There's Reason For Concern Over Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Price
Sep 09Calculating The Fair Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Aug 21Alarm.com Holdings (NASDAQ:ALRM) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Put Alarm.com Holdings (NASDAQ:ALRM) On Your Watchlist?
Jul 25Why Alarm.com Holdings, Inc. (NASDAQ:ALRM) Could Be Worth Watching
Jul 12Alarm.com Holdings: Strong Partnerships To Meet Demand For Security
Jul 09Alarm.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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALRM ( $1.3B ) dépassent ses passifs à court terme ( $145.2M ).
Passif à long terme: Les actifs à court terme de ALRM ( $1.3B ) dépassent ses passifs à long terme ( $1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALRM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ALRM est passé de 20.8% à 143.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ALRM n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.9% ).
Couverture des intérêts: ALRM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.