iRhythm Technologies Balance Sheet Health
Financial Health criteria checks 2/6
iRhythm Technologies has a total shareholder equity of $71.8M and total debt of $645.8M, which brings its debt-to-equity ratio to 899.9%. Its total assets and total liabilities are $909.7M and $837.9M respectively.
Key information
899.9%
Debt to equity ratio
US$645.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$522.03m |
| Equity | US$71.77m |
| Total liabilities | US$837.92m |
| Total assets | US$909.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A7L's short term assets ($627.9M) exceed its short term liabilities ($100.1M).
Long Term Liabilities: 0A7L's short term assets ($627.9M) do not cover its long term liabilities ($737.8M).
Debt to Equity History and Analysis
Debt Level: 0A7L's net debt to equity ratio (172.5%) is considered high.
Reducing Debt: 0A7L's debt to equity ratio has increased from 24.5% to 899.9% 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: 0A7L has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A7L has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.