iRobot Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

iRobot hat ein Gesamteigenkapital von $204.1M und eine Gesamtverschuldung von $168.6M, was einen Verschuldungsgrad von 82.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $626.1M bzw. $422.1M.

Wichtige Informationen

82.6%

Verhältnis von Schulden zu Eigenkapital

US$168.64m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$118.36m
Eigenkapital	US$204.07m
Gesamtverbindlichkeiten	US$422.05m
Gesamtvermögen	US$626.12m

Jüngste Berichte zur Finanzlage

Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Nov 18

Recent updates

iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened

Feb 20

iRobot Tumbles On Botched Amazon Deal

Jan 30

Examination Of iRobot Amid The Struggling Amazon Deal

Jan 20

Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Nov 18

Investors Should Avoid iRobot's Merger Arb Opportunity With Amazon

Sep 26

iRobot drops after Amazon planned purchased receives FTC second request

Sep 20

iRobot Non-GAAP EPS of -$0.35 beats by $1.20, revenue of $255.35M misses by $47.71M

Aug 05

iRobot: Great Guidance, But The Risk Is High

Jul 03

iRobot Has Many Issues, But Valuation Is Not One Of Them

Apr 20

Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?

Apr 15

Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential

Mar 09

At US$69.92, Is It Time To Put iRobot Corporation (NASDAQ:IRBT) On Your Watch List?

Jan 14

iRobot Has A Clean Balance Sheet And Could Continue To Sweep The Competition Floor

Dec 28

iRobot Corporation (NASDAQ:IRBT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 17

IRobot: Impacted By Supply Chain Woes But Watch Out For Tariff Updates

Oct 15

Is Now An Opportune Moment To Examine iRobot Corporation (NASDAQ:IRBT)?

Sep 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IRBTDie kurzfristigen Aktiva des Unternehmens ($371.9M) übersteigen seine kurzfristigen Passiva ($207.4M).

Langfristige Verbindlichkeiten: IRBTDie kurzfristigen Vermögenswerte des Unternehmens ($371.9M) übersteigen seine langfristigen Verbindlichkeiten ($214.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IRBTDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: IRBTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 82.6% gestiegen.

Schuldendeckung: IRBTDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von IRBT für seine Schulden durch das EBIT gut gedeckt sind.

iRobot Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Recent updates

iRobot: Standalone Company Has Little Opportunity For Growth

iRobot Corp. Announces Board Changes

Faris Habbaba Steps Down iRobot Corporation’s Chief Research and Development Officer

iRobot Corporation Approves Appointment of Gary S. Cohen as A Class I Director

Consensus EPS estimates upgraded to US$2.64 loss

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

iRobot Corporation Provides Earnings Guidance for the Second Quarter Ending June 29, 2024 and Fiscal Year 2024

Price target decreased by 7.3% to US$12.98

Insufficient new directors

iRobot Corporation to Report Q1, 2024 Results on May 07, 2024

iRobot Corporation, Annual General Meeting, May 23, 2024

iRobot Corporation Introduces Roomba Combo Essential Robot

Assessing iRobot's Investment Potential Post Amazon

iRobot's Hail Mary: Slashing Costs Without Killing Innovation

iRobot Corp. Provides Earnings Guidance for the First Quarter Ending March 30, 2024; Reiterates Earnings Guidance for the Fiscal Year Ending December 28, 2024; Provides Revenue Guidance for the First Half and Second Half of 2024

iRobot Corp. Provides Earning Guidance for the Fiscal Year 2024

iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened

iRobot Tumbles On Botched Amazon Deal

Amazon.com, Inc. (NasdaqGS:AMZN) cancelled the acquisition of iRobot Corporation (NasdaqGS:IRBT) from a group of shareholders.

New major risk - Revenue and earnings growth

Examination Of iRobot Amid The Struggling Amazon Deal

New minor risk - Share price stability

Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Consensus revenue estimates fall by 11%

New minor risk - Shareholder dilution

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

iRobot Corporation to Report Q3, 2023 Results on Nov 07, 2023

Irobot Corp. Unveils Irobot Os 7.0

iRobot Corp. Expands Its 2-In-1 Lineup with the Roomba Combo J5+ and Roomba Combo I5+ Robot Vacuum and Mops for A Powerful and Intelligent Clean

Consensus EPS estimates fall by 34%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 16% to US$51.00

iRobot Corporation to Report Q2, 2023 Results on Aug 08, 2023

iRobot Corporation(NasdaqGS:IRBT) dropped from Russell 2000 Value-Defensive Index

Consensus revenue estimates decrease by 11%

Consensus revenue estimates fall by 15%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Founder exercised options and sold US$308k worth of stock

Consensus revenue estimates fall by 20%

Full year 2022 earnings: EPS and revenues miss analyst expectations

iRobot Corporation to Report Q4, 2022 Results on Feb 13, 2023

Price target increased to US$61.00

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

iRobot Corporation Introduces Most Advanced 2-In-1 Robot Vacuum and Mop with Thoughtful iRobot OS 5.0 Updates

Investors Should Avoid iRobot's Merger Arb Opportunity With Amazon

iRobot drops after Amazon planned purchased receives FTC second request

Price target increased to US$53.25

Amazon.com, Inc. (NasdaqGS:AMZN) entered into a definitive merger agreement to acquire iRobot Corporation (NasdaqGS:IRBT) for $1.8 billion.

Second quarter 2022 earnings released: US$1.60 loss per share (vs US$0.098 loss in 2Q 2021)

iRobot Non-GAAP EPS of -$0.35 beats by $1.20, revenue of $255.35M misses by $47.71M

Insufficient new directors

iRobot Corporation to Report Q2, 2022 Results on Aug 09, 2022

iRobot: Great Guidance, But The Risk Is High

IRobot Corporation Unveils Irobot OS

Founder notifies of intention to sell stock

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to US$74.50

iRobot Has Many Issues, But Valuation Is Not One Of Them

Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?

iRobot Corporation, Annual General Meeting, May 27, 2022

Irobot® Launches the Create® 3 Educational Robot

Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential

Consensus EPS estimates have been downgraded.

Price target decreased to US$74.50

iRobot Corporation Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022

iRobot Corporation Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022

Founder notifies of intention to sell stock

At US$69.92, Is It Time To Put iRobot Corporation (NASDAQ:IRBT) On Your Watch List?

iRobot Has A Clean Balance Sheet And Could Continue To Sweep The Competition Floor

Price target decreased to US$82.75

iRobot Corporation (NASDAQ:IRBT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Price target decreased to US$86.50