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ALAR (Alarum Technologies) Debt-to-Revenue : 0.05 (As of Dec. 2024)


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What is Alarum Technologies Debt-to-Revenue?

Debt-to-Revenue 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 Revenue for the quarter that ended in Dec. 2024 was $29.48 Mil. Alarum Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.


Alarum Technologies Debt-to-Revenue Historical Data

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

Alarum Technologies Debt-to-Revenue Chart

Alarum Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.06 0.16 0.08 0.05

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.06 0.05 0.06 0.05

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

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

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

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


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Alarum Technologies Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.297 + 0.293) / 31.824
=0.05

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.297 + 0.293) / 29.48
=0.05

* 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.

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


Alarum Technologies Debt-to-Revenue Related Terms

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Alarum Technologies Business Description

Traded in Other Exchanges
Address
30 Haarba’a Street, P.O. Box 174, Tel Aviv, ISR, 6473926
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.