Alarum Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Alarum Technologies has a total shareholder equity of $13.2M and total debt of $1.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are $20.1M and $6.9M respectively. Alarum Technologies's EBIT is $3.3M making its interest coverage ratio 10.5. It has cash and short-term investments of $10.9M.
Key information
8.3%
Debt to equity ratio
US$1.09m
Debt
Interest coverage ratio | 10.5x |
Cash | US$10.87m |
Equity | US$13.18m |
Total liabilities | US$6.89m |
Total assets | US$20.07m |
Recent financial health updates
Companies 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 18Recent updates
What 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 ($13.3M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: ALAR's short term assets ($13.3M) exceed its long term liabilities ($1.3M).
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 increased from 0% to 8.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.