Alarum Technologies Ltd.

TASE:ALAR Voorraadrapport

Marktkapitalisatie: ₪322.7m

Alarum Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Alarum Technologies heeft een totaal eigen vermogen van $20.4M en een totale schuld van $1.0M, wat de schuld-eigenvermogensverhouding op 4.9% brengt. De totale activa en totale passiva bedragen respectievelijk $31.5M en $11.1M. De EBIT Alarum Technologies is $8.6M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $21.6M.

Belangrijke informatie

4.9%

Verhouding schuld/eigen vermogen

US$1.00m

Schuld

Rente dekkingsratio2.3x
ContantUS$21.63m
AandelenUS$20.42m
Totaal verplichtingenUS$11.09m
Totaal activaUS$31.51m

Recente financiële gezondheidsupdates

Companies Like Safe-T Group (TLV:SFET) Are In A Position To Invest In Growth

Jul 02
Companies Like Safe-T Group (TLV:SFET) Are In A Position To Invest In Growth

We Think Safe-T Group (TLV:SFET) Needs To Drive Business Growth Carefully

Dec 18
We Think Safe-T Group (TLV:SFET) Needs To Drive Business Growth Carefully

Recent updates

There's Reason For Concern Over Alarum Technologies Ltd.'s (TLV:ALAR) Massive 45% Price Jump

Oct 21
There's Reason For Concern Over Alarum Technologies Ltd.'s (TLV:ALAR) Massive 45% Price Jump

Alarum Technologies Ltd.'s (TLV:ALAR) 35% Jump Shows Its Popularity With Investors

May 22
Alarum Technologies Ltd.'s (TLV:ALAR) 35% Jump Shows Its Popularity With Investors

What Alarum Technologies Ltd.'s (TLV:ALAR) 32% Share Price Gain Is Not Telling You

Apr 03
What Alarum Technologies Ltd.'s (TLV:ALAR) 32% Share Price Gain Is Not Telling You

Alarum Technologies Ltd.'s (TLV:ALAR) 26% Share Price Surge Not Quite Adding Up

Feb 12
Alarum Technologies Ltd.'s (TLV:ALAR) 26% Share Price Surge Not Quite Adding Up

Investors Interested In Alarum Technologies Ltd.'s (TLV:ALAR) Revenues

Dec 25
Investors Interested In Alarum Technologies Ltd.'s (TLV:ALAR) Revenues

Alarum Technologies Ltd. (TLV:ALAR) Stock Catapults 56% Though Its Price And Business Still Lag The Industry

Apr 18
Alarum Technologies Ltd. (TLV:ALAR) Stock Catapults 56% Though Its Price And Business Still Lag The Industry

We Think Shareholders Are Less Likely To Approve A Pay Rise For Safe-T Group Ltd's (TLV:SFET) CEO For Now

Dec 13
We Think Shareholders Are Less Likely To Approve A Pay Rise For Safe-T Group Ltd's (TLV:SFET) CEO For Now

We Think Some Shareholders May Hesitate To Increase Safe-T Group Ltd's (TLV:SFET) CEO Compensation

Sep 12
We Think Some Shareholders May Hesitate To Increase Safe-T Group Ltd's (TLV:SFET) CEO Compensation

Companies Like Safe-T Group (TLV:SFET) Are In A Position To Invest In Growth

Jul 02
Companies Like Safe-T Group (TLV:SFET) Are In A Position To Invest In Growth

We Think Safe-T Group (TLV:SFET) Needs To Drive Business Growth Carefully

Dec 18
We Think Safe-T Group (TLV:SFET) Needs To Drive Business Growth Carefully

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $25.1M ) ALAR } overtreffen de korte termijn passiva ( $10.2M ).

Langlopende schulden: De kortetermijnactiva ALAR ( $25.1M ) overtreffen de langetermijnschulden ( $837.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALAR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALAR is de afgelopen 5 jaar gedaald van 39.7% naar 4.9%.

Schuldendekking: De schuld van ALAR wordt goed gedekt door de operationele kasstroom ( 1111.9% ).

Rentedekking: De rentebetalingen van ALAR op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y