iRobot Balance Sheet Health
Financial Health criteria checks 3/6
iRobot has a total shareholder equity of $196.5M and total debt of $201.5M, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are $733.7M and $537.2M respectively.
Key information
102.6%
Debt to equity ratio
US$201.50m
Debt
Interest coverage ratio | n/a |
Cash | US$185.12m |
Equity | US$196.49m |
Total liabilities | US$537.21m |
Total assets | US$733.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRBT's short term assets ($465.5M) exceed its short term liabilities ($287.1M).
Long Term Liabilities: IRBT's short term assets ($465.5M) exceed its long term liabilities ($250.1M).
Debt to Equity History and Analysis
Debt Level: IRBT's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: IRBT's debt to equity ratio has increased from 0.1% to 102.6% over the past 5 years.
Debt Coverage: IRBT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IRBT's interest payments on its debt are well covered by EBIT.