Alarum Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Alarum Technologies has a total shareholder equity of $20.4M and total debt of $1.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $31.5M and $11.1M respectively. Alarum Technologies's EBIT is $8.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $21.6M.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
US$1.00m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | US$21.63m |
| Eşitlik | US$20.42m |
| Toplam yükümlülükler | US$11.09m |
| Toplam varlıklar | US$31.51m |
Son finansal sağlık güncellemeleri
Companies Like Safe-T Group (TLV:SFET) Are In A Position To Invest In Growth
Jul 02
We Think Safe-T Group (TLV:SFET) Needs To Drive Business Growth Carefully
Dec 18
Recent updates
There's Reason For Concern Over Alarum Technologies Ltd.'s (TLV:ALAR) Massive 45% Price Jump
Oct 21Alarum 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 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALAR's short term assets ($25.1M) exceed its short term liabilities ($10.2M).
Uzun Vadeli Yükümlülükler: ALAR's short term assets ($25.1M) exceed its long term liabilities ($837.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALAR has more cash than its total debt.
Borcun Azaltılması: ALAR's debt to equity ratio has reduced from 39.7% to 4.9% over the past 5 years.
Borç Kapsamı: ALAR's debt is well covered by operating cash flow (1111.9%).
Faiz Kapsamı: ALAR's interest payments on its debt are not well covered by EBIT (2.3x coverage).