Alarm.com Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Alarm.com Holdings has a total shareholder equity of $683.4M and total debt of $980.5M, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are $1.9B and $1.2B respectively. Alarm.com Holdings's EBIT is $93.5M making its interest coverage ratio -2.9. It has cash and short-term investments of $1.1B.
Key information
143.5%
Debt to equity ratio
US$980.49m
Debt
| Interest coverage ratio | -2.9x |
| Cash | US$1.10b |
| Equity | US$683.40m |
| Total liabilities | US$1.17b |
| Total assets | US$1.86b |
Recent financial health updates
Alarm.com Holdings (NASDAQ:ALRM) Could Easily Take On More Debt
Jun 10
Alarm.com Holdings (NASDAQ:ALRM) Seems To Use Debt Rather Sparingly
Feb 01These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Oct 03Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Jun 21Does Alarm.com Holdings (NASDAQ:ALRM) Have A Healthy Balance Sheet?
Mar 10Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Nov 29Recent updates
Is There Now An Opportunity In Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Nov 01Alarm.com: There Are Likely Better Entry Points On The Horizon
Sep 11There's Reason For Concern Over Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Price
Sep 09Calculating The Fair Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Aug 21Alarm.com Holdings (NASDAQ:ALRM) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Put Alarm.com Holdings (NASDAQ:ALRM) On Your Watchlist?
Jul 25Why Alarm.com Holdings, Inc. (NASDAQ:ALRM) Could Be Worth Watching
Jul 12Alarm.com Holdings: Strong Partnerships To Meet Demand For Security
Jul 09Alarm.com Holdings (NASDAQ:ALRM) Could Easily Take On More Debt
Jun 10Earnings Not Telling The Story For Alarm.com Holdings, Inc. (NASDAQ:ALRM)
May 02Returns On Capital Signal Tricky Times Ahead For Alarm.com Holdings (NASDAQ:ALRM)
Apr 17Should You Investigate Alarm.com Holdings, Inc. (NASDAQ:ALRM) At US$70.25?
Apr 03Alarm.com Holdings (NASDAQ:ALRM) Seems To Use Debt Rather Sparingly
Feb 01Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 14Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Business Is Trailing The Market But Its Shares Aren't
Dec 31Returns On Capital Signal Tricky Times Ahead For Alarm.com Holdings (NASDAQ:ALRM)
Dec 15At US$57.74, Is Alarm.com Holdings, Inc. (NASDAQ:ALRM) Worth Looking At Closely?
Oct 16These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Oct 03A Look At The Intrinsic Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Sep 15Alarm.com Holdings (NASDAQ:ALRM) Will Want To Turn Around Its Return Trends
Aug 17Should You Think About Buying Alarm.com Holdings, Inc. (NASDAQ:ALRM) Now?
Jul 05Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Jun 21Alarm.com Holdings, Inc. (NASDAQ:ALRM) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jun 08Returns On Capital At Alarm.com Holdings (NASDAQ:ALRM) Paint A Concerning Picture
May 09Should You Think About Buying Alarm.com Holdings, Inc. (NASDAQ:ALRM) Now?
Apr 05Does Alarm.com Holdings (NASDAQ:ALRM) Have A Healthy Balance Sheet?
Mar 10Alarm.com Holdings' (NASDAQ:ALRM) Returns On Capital Not Reflecting Well On The Business
Jan 19Why Alarm.com Holdings, Inc. (NASDAQ:ALRM) Could Be Worth Watching
Dec 15Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Nov 29Alarm.com takes majority stake in Noonlight, a connected safety platform
Oct 19Alarm.com Holdings (NASDAQ:ALRM) May Have Issues Allocating Its Capital
Oct 13When Should You Buy Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Sep 16Does Alarm.com Holdings (NASDAQ:ALRM) Have A Healthy Balance Sheet?
Aug 31Alarm.com Pursues Commercial Market For Higher ARPU Potential
Aug 27Financial Position Analysis
Short Term Liabilities: ALRM's short term assets ($1.3B) exceed its short term liabilities ($145.2M).
Long Term Liabilities: ALRM's short term assets ($1.3B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: ALRM has more cash than its total debt.
Reducing Debt: ALRM's debt to equity ratio has increased from 20.8% to 143.5% over the past 5 years.
Debt Coverage: ALRM's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: ALRM earns more interest than it pays, so coverage of interest payments is not a concern.