ALAR (Alarum Technologies) Cash-to-Debt : 9.49 (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Alarum Technologies Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alarum Technologies's cash to debt ratio for the quarter that ended in Dec. 2024 was 9.49.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alarum Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Alarum Technologies's Cash-to-Debt or its related term are showing as below:

ALAR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 13.05 Max: No Debt
Current: 9.49

During the past 11 years, Alarum Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was 13.05.

ALAR's Cash-to-Debt is ranked better than
66.36% of 2782 companies
in the Software industry
Industry Median: 2.52 vs ALAR: 9.49

Alarum Technologies Cash-to-Debt Historical Data

The historical data trend for Alarum Technologies's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Alarum Technologies Cash-to-Debt Chart

Alarum Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

16.62

17.29

1.08

5.48

9.49

Alarum Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															5.48	8.05	12.27	14.76	9.49

Competitive Comparison of Alarum Technologies's Cash-to-Debt

For the Software - Infrastructure subindustry, Alarum Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alarum Technologies's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Alarum Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alarum Technologies's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Alarum Technologies Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Alarum Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	15.081	/	(1.297	+	0.293)
	=	9.48

Alarum Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	15.081	/	(1.297	+	0.293)
	=	9.48

Alarum Technologies (NAS:ALAR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Alarum Technologies Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Alarum Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Alarum Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alarum Technologies Ltd (NAS:ALAR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALAR:Israel

Address

30 Haarba’a Street, P.O. Box 174, Tel Aviv, ISR, 6473926

Website

https://www.alarum.io

Alarum Technologies Ltd is a company engaged in the information security business. The company has two Internet access segments which include Enterprise Internet Access and Consumer Internet Access. Its Enterprise Internet Access offers web data collection and a private Internet browsing platform and Consumer Internet Access provides solutions for secure and private Internet browsing. Geographically, the company has a presence in the UK Virgin Islands, Israel, Europe, APAC, MEA, Hong Kong, the USA, and others, and generates a majority of its revenue from the APAC followed by the United States.