iRobot Balance Sheet Health
Financial Health criteria checks 3/6
iRobot has a total shareholder equity of $252.9M and total debt of $204.4M, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $831.5M and $578.6M respectively.
Key information
80.8%
Debt to equity ratio
US$204.41m
Debt
Interest coverage ratio | n/a |
Cash | US$189.65m |
Equity | US$252.89m |
Total liabilities | US$578.59m |
Total assets | US$831.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I8R's short term assets ($556.8M) exceed its short term liabilities ($325.4M).
Long Term Liabilities: I8R's short term assets ($556.8M) exceed its long term liabilities ($253.2M).
Debt to Equity History and Analysis
Debt Level: I8R's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: I8R's debt to equity ratio has increased from 0% to 80.8% over the past 5 years.
Debt Coverage: I8R's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if I8R's interest payments on its debt are well covered by EBIT.