ALAR (Alarum Technologies) Debt-to-EBITDA : 0.37 (As of Dec. 2024)

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What is Alarum Technologies Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alarum Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.30 Mil. Alarum Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.29 Mil. Alarum Technologies's annualized EBITDA for the quarter that ended in Dec. 2024 was $4.26 Mil. Alarum Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

ALAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69 Med: -0.09 Max: 0.22
Current: 0.22

During the past 11 years, the highest Debt-to-EBITDA Ratio of Alarum Technologies was 0.22. The lowest was -0.69. And the median was -0.09.

ALAR's Debt-to-EBITDA is ranked better than
78.52% of 1648 companies
in the Software industry
Industry Median: 1.08 vs ALAR: 0.22

Alarum Technologies Debt-to-EBITDA Historical Data

The historical data trend for Alarum Technologies's Debt-to-EBITDA 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.

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Alarum Technologies Debt-to-EBITDA Chart

Alarum Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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-0.10

-0.07

-0.29

-0.69

0.19

Alarum Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.11	0.18	0.17	0.38	0.37

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

For the Software - Infrastructure subindustry, Alarum Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Software Industry

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

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

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Alarum Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alarum Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.297	+	0.293)	/	8.306
	=	0.19

Alarum Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.297	+	0.293)	/	4.26
	=	0.37

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

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

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Alarum Technologies Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Alarum Technologies's Debt-to-EBITDA 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 » Debt-to-EBITDA

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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.