iRobot Balance Sheet Health
Financial Health criteria checks 3/6
iRobot has a total shareholder equity of $149.1M and total debt of $172.4M, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $585.9M and $436.9M respectively.
Key information
115.7%
Debt to equity ratio
US$172.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$108.51m |
| Equity | US$149.08m |
| Total liabilities | US$436.86m |
| Total assets | US$585.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRBT's short term assets ($340.1M) exceed its short term liabilities ($221.6M).
Long Term Liabilities: IRBT's short term assets ($340.1M) exceed its long term liabilities ($215.2M).
Debt to Equity History and Analysis
Debt Level: IRBT's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: IRBT's debt to equity ratio has increased from 0% to 115.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IRBT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IRBT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year