Alarm.com Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alarm.com Holdings has a total shareholder equity of $765.8M and total debt of $494.3M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are $1.5B and $721.2M respectively. Alarm.com Holdings's EBIT is $84.9M making its interest coverage ratio -2.8. It has cash and short-term investments of $747.9M.
Key information
64.5%
Debt to equity ratio
US$494.31m
Debt
Interest coverage ratio | -2.8x |
Cash | US$747.88m |
Equity | US$765.81m |
Total liabilities | US$721.18m |
Total assets | US$1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3RL's short term assets ($997.9M) exceed its short term liabilities ($181.2M).
Long Term Liabilities: 3RL's short term assets ($997.9M) exceed its long term liabilities ($540.0M).
Debt to Equity History and Analysis
Debt Level: 3RL has more cash than its total debt.
Reducing Debt: 3RL's debt to equity ratio has increased from 22.6% to 64.5% over the past 5 years.
Debt Coverage: 3RL's debt is well covered by operating cash flow (38.3%).
Interest Coverage: 3RL earns more interest than it pays, so coverage of interest payments is not a concern.