Alarm.com Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Alarm.com Holdings heeft een totaal eigen vermogen van $730.9M en een totale schuld van $982.0M, wat de schuld-eigenvermogensverhouding op 134.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $1.2B. De EBIT Alarm.com Holdings is $104.6M waardoor de rentedekking -3 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.
Belangrijke informatie
134.3%
Verhouding schuld/eigen vermogen
US$981.98m
Schuld
| Rente dekkingsratio | -3x |
| Contant | US$1.17b |
| Aandelen | US$730.91m |
| Totaal verplichtingen | US$1.24b |
| Totaal activa | US$1.97b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Nov 13
Alarm.com Holdings (NASDAQ:ALRM) Could Easily Take On More Debt
Jun 10Alarm.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 10Recent updates
We Think Alarm.com Holdings' (NASDAQ:ALRM) Profit Is Only A Baseline For What They Can Achieve
Nov 14These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Nov 13Is There Now An Opportunity In Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Nov 01Alarm.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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) ALRM } overtreffen de korte termijn passiva ( $163.1M ).
Langlopende schulden: De kortetermijnactiva ALRM ( $1.4B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALRM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALRM is de afgelopen 5 jaar gestegen van 19% naar 134.3%.
Schuldendekking: De schuld van ALRM wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).
Rentedekking: ALRM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.