Arm Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Arm Holdings has a total shareholder equity of $6.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.1B and $2.1B respectively. Arm Holdings's EBIT is $407.5M making its interest coverage ratio -3.4. It has cash and short-term investments of $2.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | US$2.36b |
| Equity | US$6.01b |
| Total liabilities | US$2.07b |
| Total assets | US$8.09b |
Recent financial health updates
No updates
Recent updates
Arm's AI Catalysts Are Robust, But Near-Term Pressures Remain
Nov 17Arm Holdings Q2: Demand For Armv9 Exceeds Expectations
Nov 06Arm Holdings: The Predictability Risks For Long-Term Investors
Oct 14Navigating ARM Holdings' Valuation And Risks Amid The AI Revolution
Sep 19Arm Holdings (NASDAQ:ARM) Will Want To Turn Around Its Return Trends
Sep 17
Arm Holdings: Watch Those iPhone 16 Shipments
Sep 12ARM: Bad Stock, Increasing Competition (Rating Downgrade)
Aug 20Arm Holdings: Options Play Remains The Way To Go On This
Aug 07Arm Holdings Earnings: Chipping Away At Investors' Patience
Aug 01Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued
Jul 24Arm Holdings: Surprise Potential For Q1 (Rating Upgrade)
Jul 18Arm Holdings: A Complementary Investment To Nvidia
Jul 08Arm Holdings Has Significant Upside Potential With Arm Neoverse
Jul 01Arm Holdings: Solid Growth Ahead But Stock Is Overvalued; Initiate With 'Sell'
Jun 11Computex Chronicles Part 3: Arm Unveils New Architectures And AI Libraries
Jun 04There May Be Reason For Hope In Arm Holdings' (NASDAQ:ARM) Disappointing Earnings
May 21Arm Holdings: High Valuation Is Deserved
May 17Some Shareholders Feeling Restless Over Arm Holdings plc's (NASDAQ:ARM) P/S Ratio
May 05ARM Q4 Preview: Cure To AI Energy Shortage?
Apr 26Arm Holdings: Sell On Valuation And Income Statement Analysis
Apr 05Arm Stock: AI Chip Favorite Is Overpriced
Mar 26ARM: Everything You Need To Know About The Lock-Up Expiry (Rating Upgrade)
Mar 12Arm's Share Price Has Gotten Ahead Of Operating Growth
Feb 26Arm Holdings: Approaching An Nvidia Moment, Consensus Estimates Are Too Low
Feb 15Arm Holdings' Earnings: Showering Profits
Feb 08Beyond The Surface: What Led Me To Buy Arm Holding
Feb 02Arm Holdings' Upcoming Earnings: High Growth Expectations In A Tough Market
Jan 18Financial Position Analysis
Short Term Liabilities: ARM's short term assets ($4.1B) exceed its short term liabilities ($899.0M).
Long Term Liabilities: ARM's short term assets ($4.1B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ARM is debt free.
Reducing Debt: ARM has not had any debt for past 5 years.
Debt Coverage: ARM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARM has no debt, therefore coverage of interest payments is not a concern.