Alarum Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Alarum Technologies has a total shareholder equity of $25.0M and total debt of $937.0K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $33.3M and $8.3M respectively. Alarum Technologies's EBIT is $10.6M making its interest coverage ratio -31.1. It has cash and short-term investments of $24.0M.
Key information
3.8%
Debt to equity ratio
US$937.00k
Debt
| Interest coverage ratio | -31.1x |
| Cash | US$24.01m |
| Equity | US$24.97m |
| Total liabilities | US$8.30m |
| Total assets | US$33.27m |
Recent financial health updates
Companies Like Safe-T Group (TLV:SFET) Are In A Position To Invest In Growth
Jul 02
We Think Safe-T Group (TLV:SFET) Needs To Drive Business Growth Carefully
Dec 18
Recent updates
There's Reason For Concern Over Alarum Technologies Ltd.'s (TLV:ALAR) Massive 45% Price Jump
Oct 21Alarum Technologies Ltd.'s (TLV:ALAR) 35% Jump Shows Its Popularity With Investors
May 22What Alarum Technologies Ltd.'s (TLV:ALAR) 32% Share Price Gain Is Not Telling You
Apr 03Alarum Technologies Ltd.'s (TLV:ALAR) 26% Share Price Surge Not Quite Adding Up
Feb 12Investors Interested In Alarum Technologies Ltd.'s (TLV:ALAR) Revenues
Dec 25Alarum Technologies Ltd. (TLV:ALAR) Stock Catapults 56% Though Its Price And Business Still Lag The Industry
Apr 18We Think Shareholders Are Less Likely To Approve A Pay Rise For Safe-T Group Ltd's (TLV:SFET) CEO For Now
Dec 13We Think Some Shareholders May Hesitate To Increase Safe-T Group Ltd's (TLV:SFET) CEO Compensation
Sep 12Companies Like Safe-T Group (TLV:SFET) Are In A Position To Invest In Growth
Jul 02We Think Safe-T Group (TLV:SFET) Needs To Drive Business Growth Carefully
Dec 18Financial Position Analysis
Short Term Liabilities: ALAR's short term assets ($27.0M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: ALAR's short term assets ($27.0M) exceed its long term liabilities ($414.0K).
Debt to Equity History and Analysis
Debt Level: ALAR has more cash than its total debt.
Reducing Debt: ALAR's debt to equity ratio has reduced from 21.3% to 3.8% over the past 5 years.
Debt Coverage: ALAR's debt is well covered by operating cash flow (1190.2%).
Interest Coverage: ALAR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alarum Technologies Ltd. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| William Kingsley Crane | Canaccord Genuity |
| Ashok Kumar | ThinkEquity LLC |