Alarm.com Holdings (FRA:3RL) Debt-to-Equity : 0.76 (As of Dec. 2023)

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What is Alarm.com Holdings Debt-to-Equity?

Alarm.com Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.0 Mil. Alarm.com Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €471.3 Mil. Alarm.com Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €631.4 Mil. Alarm.com Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.76.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alarm.com Holdings's Debt-to-Equity or its related term are showing as below:

FRA:3RL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.3 Max: 0.89
Current: 0.76

During the past 12 years, the highest Debt-to-Equity Ratio of Alarm.com Holdings was 0.89. The lowest was 0.04. And the median was 0.30.

FRA:3RL's Debt-to-Equity is ranked worse than
80.1% of 2221 companies
in the Software industry
Industry Median: 0.21 vs FRA:3RL: 0.76

Alarm.com Holdings Debt-to-Equity Historical Data

The historical data trend for Alarm.com Holdings's Debt-to-Equity 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.

* Premium members only.

Alarm.com Holdings Debt-to-Equity Chart

Alarm.com Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.30

0.34

0.76

0.89

0.76

Alarm.com Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.89	0.85	0.82	0.79	0.76

Competitive Comparison of Alarm.com Holdings's Debt-to-Equity

For the Software - Application subindustry, Alarm.com Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Alarm.com Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Alarm.com Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alarm.com Holdings's Debt-to-Equity falls into.

Alarm.com Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alarm.com Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.043	+	471.322)	/	631.397
	=	0.76

Alarm.com Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.043	+	471.322)	/	631.397
	=	0.76

Alarm.com Holdings (FRA:3RL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Alarm.com Holdings Debt-to-Equity Related Terms

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Alarm.com Holdings (FRA:3RL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alarm.com Holdings Inc (FRA:3RL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ALRM:USA 3RL:Germany

Address

8281 Greensboro Drive, Suite 100, Tysons, VA, USA, 22102

Website

https://www.alarm.com

Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. A majority of revenue is generated in the United States & Canada.

Alarm.com Holdings (FRA:3RL) Headlines

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