iRhythm Technologies Balance Sheet Health
Financial Health criteria checks 2/6
iRhythm Technologies has a total shareholder equity of $90.3M and total debt of $644.1M, which brings its debt-to-equity ratio to 713.3%. Its total assets and total liabilities are $909.8M and $819.5M respectively.
Key information
713.3%
Debt to equity ratio
US$644.08m
Debt
Interest coverage ratio | n/a |
Cash | US$569.09m |
Equity | US$90.29m |
Total liabilities | US$819.47m |
Total assets | US$909.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A7L's short term assets ($687.5M) exceed its short term liabilities ($96.8M).
Long Term Liabilities: 0A7L's short term assets ($687.5M) do not cover its long term liabilities ($722.6M).
Debt to Equity History and Analysis
Debt Level: 0A7L's net debt to equity ratio (83%) is considered high.
Reducing Debt: 0A7L's debt to equity ratio has increased from 70.2% to 713.3% 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.