Arm Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Arm Holdings has a total shareholder equity of $6.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.1B and $2.1B respectively. Arm Holdings's EBIT is $407.5M making its interest coverage ratio -3.4. It has cash and short-term investments of $2.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | US$2.36b |
| Equity | US$6.01b |
| Total liabilities | US$2.07b |
| Total assets | US$8.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARM's short term assets ($4.1B) exceed its short term liabilities ($899.0M).
Long Term Liabilities: ARM's short term assets ($4.1B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ARM is debt free.
Reducing Debt: ARM has not had any debt for past 5 years.
Debt Coverage: ARM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARM has no debt, therefore coverage of interest payments is not a concern.