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Alarm.com Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Alarm.com Holdingsの総株主資本は$765.8M 、総負債は$494.3Mで、負債比率は64.5%となります。総資産と総負債はそれぞれ$1.5Bと$721.2Mです。 Alarm.com Holdingsの EBIT は$84.9Mで、利息カバレッジ比率-2.8です。現金および短期投資は$747.9Mです。
主要情報
64.5%
負債資本比率
US$494.31m
負債
| インタレスト・カバレッジ・レシオ | -2.8x |
| 現金 | US$747.88m |
| エクイティ | US$765.81m |
| 負債合計 | US$721.18m |
| 総資産 | US$1.49b |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: ALRMの 短期資産 ( $997.9M ) が 短期負債 ( $181.2M ) を超えています。
長期負債: ALRMの短期資産 ( $997.9M ) が 長期負債 ( $540.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ALRM総負債よりも多くの現金を保有しています。
負債の削減: ALRMの負債対資本比率は、過去 5 年間で22.6%から64.5%に増加しました。
債務返済能力: ALRMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.3% )。
インタレストカバレッジ: ALRM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。