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Alarm.com Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Alarm.com Holdings 의 총 주주 지분은 $765.8M 이고 총 부채는 $494.3M, 이는 부채 대 자기자본 비율을 64.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $721.2M 입니다. Alarm.com Holdings 의 EBIT는 $84.9M 이며 이자보상배율은 -2.8 입니다. $747.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.5%
부채 비율
US$494.31m
부채
| 이자 보상 비율 | -2.8x |
| 현금 | US$747.88m |
| 주식 | US$765.81m |
| 총 부채 | US$721.18m |
| 총 자산 | US$1.49b |
최근 재무 상태 업데이트
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 04재무 상태 분석
단기부채: ALRM 의 단기 자산 ( $997.9M )이 단기 부채( $181.2M ).
장기 부채: ALRM 의 단기 자산( $997.9M )이 장기 부채( $540.0M ).
부채 대 자본 내역 및 분석
부채 수준: ALRM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ALRM 의 부채 대 자기자본 비율은 지난 5년간 22.6% 에서 64.5% 로 증가했습니다.
부채 범위: ALRM 의 부채는 영업 현금 흐름 ( 38.3% )에 의해 잘 충당되었습니다.
이자 보장: ALRM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.