Arm Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Arm Holdings has a total shareholder equity of $5.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.9B and $2.2B respectively. Arm Holdings's EBIT is $147.5M making its interest coverage ratio -1.3. It has cash and short-term investments of $2.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$2.47b |
| Equity | US$5.66b |
| Total liabilities | US$2.22b |
| Total assets | US$7.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O9T's short term assets ($3.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: O9T's short term assets ($3.8B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: O9T is debt free.
Reducing Debt: O9T has not had any debt for past 5 years.
Debt Coverage: O9T has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: O9T has no debt, therefore coverage of interest payments is not a concern.