Alarum Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Alarum Technologies has a total shareholder equity of $17.1M and total debt of $1.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are $26.1M and $9.0M respectively. Alarum Technologies's EBIT is $6.4M making its interest coverage ratio 6.6. It has cash and short-term investments of $15.1M.
Key information
6.1%
Debt to equity ratio
US$1.04m
Debt
Interest coverage ratio | 6.6x |
Cash | US$15.06m |
Equity | US$17.06m |
Total liabilities | US$9.02m |
Total assets | US$26.08m |
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
Alarum 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 ($19.5M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: ALAR's short term assets ($19.5M) exceed its long term liabilities ($1.2M).
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 6.1% 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 12.4% per year.