Arlo Technologies (ARLO)
Debt-to-capital ratio
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 103,276 | 90,193 | 81,756 | 86,251 | 87,695 | 97,321 | 102,401 | 112,004 | 112,652 | 112,224 | 114,785 | 136,330 | 133,767 | 141,807 | 151,904 | 178,561 | 203,376 | 179,606 | 203,230 | 232,141 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2023 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $103,276K)
= 0.00
Arlo Technologies Inc has consistently maintained a debt-to-capital ratio of 0.00 over the past eight quarters. This indicates that the company has not used any debt to finance its operations and investments relative to its total capital structure. A debt-to-capital ratio of 0.00 signifies that the company relies entirely on equity financing, which can be seen as a positive indicator of financial stability and strength. However, it is important to note that a very low or zero debt-to-capital ratio may also imply missed opportunities for leveraging debt to potentially enhance returns or fuel growth. Overall, Arlo Technologies Inc's consistent zero debt-to-capital ratio reflects a conservative approach to capital structure management.
Peer comparison
Dec 31, 2023