Alarm.com Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alarm.com Holdings has a total shareholder equity of $724.9M and total debt of $493.5M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are $1.4B and $714.7M respectively. Alarm.com Holdings's EBIT is $76.5M making its interest coverage ratio -2.9. It has cash and short-term investments of $697.0M.
Key information
68.1%
Debt to equity ratio
US$493.52m
Debt
Interest coverage ratio | -2.9x |
Cash | US$696.98m |
Equity | US$724.85m |
Total liabilities | US$714.71m |
Total assets | US$1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HC2's short term assets ($956.8M) exceed its short term liabilities ($175.3M).
Long Term Liabilities: 0HC2's short term assets ($956.8M) exceed its long term liabilities ($539.4M).
Debt to Equity History and Analysis
Debt Level: 0HC2 has more cash than its total debt.
Reducing Debt: 0HC2's debt to equity ratio has increased from 24.1% to 68.1% over the past 5 years.
Debt Coverage: 0HC2's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 0HC2 earns more interest than it pays, so coverage of interest payments is not a concern.