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
Recent updates
Alarum: Consumption, Concentration Causing Issues
Aug 27Alarum Technologies: Potential Opportunity In An Untapped And Growing Industry
Aug 13Alarum: Data Collection Is Key For Enabling Gen AI
Jun 28Alarum: Data Collection Business Is A Hidden Gem And AI Beneficiary
May 23Alarum Technologies Stock: Transformative Growth Supports Bullish Outlook
Mar 17Safe-T stock rises 6% before the bell on upbeat revenue guidance
Oct 19Safe-T Group gets solution for fraud detection
Sep 19Safe-T Group Non-GAAP EPS of -$0.08, revenue of $2.62M
Aug 31Safe-T stock rises premarket on $4M funding for consumer privacy business
Aug 10Safe-T granted 180-day extension by Nasdaq to regain compliance with minimum bid requirements
Jul 13Safe-T Group rallies after cybersecurity firm estimates 150% growth in Q2 revenue: Prelim
Jul 06Safe-T Group - An Emerging Cybersecurity And Privacy Solutions Provider
Oct 01Safe-T Group reports Q1 results
May 26Safe-T Group expects FY2020 revenue growth of ~50%
Jan 08Safe-T Group granted a title of representative vendor in December 2020 by Gartner
Dec 30SAFE-T shares rise on acquisition of Chi Cooked LLC for $1.1M cash
Dec 09Safe-T Group reports Q3 results
Nov 25Financial 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 | 2024/12/24 00:17 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |