Salud financiera de hoja de balance de iRobot
Salud financiera controles de criterios 3/6
iRobot tiene un patrimonio de los accionistas total de $196.5M y una deuda total de $201.5M, lo que sitúa su ratio deuda-patrimonio en 102.6%. Sus activos y pasivos totales son $733.7M y $537.2M respectivamente.
Información clave
82.6%
Ratio deuda-patrimonio
US$168.64m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$118.36m |
| Patrimonio | US$204.07m |
| Total pasivo | US$422.05m |
| Activos totales | US$626.12m |
Actualizaciones recientes sobre salud financiera
Recent updates
Assessing iRobot's Investment Potential Post Amazon
Apr 01iRobot's Hail Mary: Slashing Costs Without Killing Innovation
Mar 22iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened
Feb 20iRobot Tumbles On Botched Amazon Deal
Jan 30Examination Of iRobot Amid The Struggling Amazon Deal
Jan 20Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?
Nov 18
Investors Should Avoid iRobot's Merger Arb Opportunity With Amazon
Sep 26iRobot drops after Amazon planned purchased receives FTC second request
Sep 20iRobot Non-GAAP EPS of -$0.35 beats by $1.20, revenue of $255.35M misses by $47.71M
Aug 05iRobot: Great Guidance, But The Risk Is High
Jul 03iRobot Has Many Issues, But Valuation Is Not One Of Them
Apr 20Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?
Apr 15Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential
Mar 09At US$69.92, Is It Time To Put iRobot Corporation (NASDAQ:IRBT) On Your Watch List?
Jan 14iRobot Has A Clean Balance Sheet And Could Continue To Sweep The Competition Floor
Dec 28iRobot Corporation (NASDAQ:IRBT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 17IRobot: Impacted By Supply Chain Woes But Watch Out For Tariff Updates
Oct 15Is Now An Opportune Moment To Examine iRobot Corporation (NASDAQ:IRBT)?
Sep 16Estimating The Intrinsic Value Of iRobot Corporation (NASDAQ:IRBT)
Aug 09iRobot Faces Temporary Headwinds, But The Thesis Is On Track
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($465.5M) de IRBT superan a sus pasivos a corto plazo ($287.1M).
Pasivo a largo plazo: Los activos a corto plazo de IRBT ($465.5M) superan a sus pasivos a largo plazo ($250.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.3%) de IRBT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IRBT ha crecido de 0.1% a 102.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de IRBT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de IRBT sobre su deuda están bien cubiertos por el EBIT.