Alarm.com Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Alarm.com Holdings şirketinin toplam hissedar öz sermayesi $730.9M ve toplam borcu $982.0M olup, bu da borç-öz sermaye oranını 134.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $1.2B dir. Alarm.com Holdings 'in FAVÖK'ü $104.6M faiz karşılama oranı -3 dur. Şirketin $1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
134.3%
Borç/özkaynak oranı
US$981.98m
Borç
| Faiz karşılama oranı | -3x |
| Nakit | US$1.17b |
| Eşitlik | US$730.91m |
| Toplam yükümlülükler | US$1.24b |
| Toplam varlıklar | US$1.97b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Nov 13
Alarm.com Holdings (NASDAQ:ALRM) Could Easily Take On More Debt
Jun 10Alarm.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 10Recent updates
We Think Alarm.com Holdings' (NASDAQ:ALRM) Profit Is Only A Baseline For What They Can Achieve
Nov 14These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Nov 13Is 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 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALRM 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $163.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: ALRM şirketinin kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALRM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ALRM şirketinin borç/öz sermaye oranı son 5 yılda 19% seviyesinden 134.3% seviyesine yükseldi.
Borç Kapsamı: ALRM 'nin borcu işletme nakit akışı ( 19.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ALRM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.