How much debt does Arm Holdings plc American Depositary Shares have?

According to Arm Holdings plc American Depositary Shares's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Arm Holdings plc American Depositary Shares's total debt stands at $226.00M. This is broken down into:

• Long-term debt: $194.00M
• Short-term debt: $32.00M

The company's net debt, which accounts for cash and cash equivalents, is $-1.70B. In terms of overall financial obligations, Arm Holdings plc American Depositary Shares's total liabilities amount to $2.63B.

Debt Ratios and Metrics

To better understand Arm Holdings plc American Depositary Shares's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 2.85% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 4.09% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Arm Holdings plc American Depositary Shares's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.