Arm Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Arm Holdings has a total shareholder equity of $5.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.1B and $2.1B respectively. Arm Holdings's EBIT is $80.5M making its interest coverage ratio -0.8. It has cash and short-term investments of $2.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.8x |
| Cash | US$2.40b |
| Equity | US$5.00b |
| Total liabilities | US$2.11b |
| Total assets | US$7.12b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Arm Holdings plc's (NASDAQ:ARM) P/S Ratio
May 05
ARM 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 ($3.6B) exceed its short term liabilities ($866.0M).
Long Term Liabilities: ARM's short term assets ($3.6B) 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.