Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$135.4B | ($2,400.0M) | 6.3 | 5.0x | 4.9x | (3.8x) | N/A | 1.9% | 4.2% | |
$2,913.7B | ($33.2B) | 6.9 | 4.4x | 3.7x | (0.5x) | 246.4x | 0.7% | 12.6% | |
$917.5B | (NT$1,435.6B) | 6.7 | 2.4x | 2.1x | (1.6x) | 167.7x | 0.0% | 22.8% | |
$911.1B | $58.2B | 6.1 | 1.2x | 0.8x | 3.0x | 6.4x | 24.5% | 99.8% | |
$285.6B | (€9,064.0M) | 5.7 | 1.5x | 0.9x | (1.0x) | 715.3x | 1.3% | 19.9% | |
$181.5B | $6,016.0M | 6.7 | 4.1x | 2.6x | 4.0x | 2.9x | 0.0% | 80.4% | |
$176.3B | $272.0M | 7.1 | 2.6x | 1.8x | 0.0x | 18.6x | 2.2% | 54.2% | |
$164.7B | ($4,641.0M) | 7.1 | 2.6x | 1.6x | (1.9x) | 44.5x | 27.3% | 0.9% | |
$127.9B | ($1,953.0M) | 6.1 | 2.7x | 1.8x | (0.3x) | 23.6x | 0.7% | 33.6% | |
$115.1B | $4,845.4M | 6.7 | 1.9x | 1.3x | 1.5x | 9.9x | 19.1% | 21.6% | |
$104.8B | $6,358.0M | 6.6 | 2.7x | 1.7x | 11.5x | 1.0x | 0.6% | 29.8% |
The Arm Holdings plc American Depositary Shares (ARM) quick ratio is 4.9x, compared to the industry median of 2.4x and the 5-year historical average of 3.7x.
The Arm Holdings plc American Depositary Shares (ARM) net debt to FCF ratio is (3.8x), compared to the industry median of 1.6x and the 5-year historical average of ((2.4x)).
Arm Holdings plc American Depositary Shares (ARM) FCF to interest ratio is N/A, compared to the industry median of 6.4x and the 5-year historical average of N/A.
The Arm Holdings plc American Depositary Shares (ARM) total debt to equity ratio is 4.2%, compared to the industry median of 15.1% and the 5-year historical average of 4.6%.