Impinj Balance Sheet Health
Financial Health criteria checks 4/6
Impinj has a total shareholder equity of $85.9M and total debt of $282.3M, which brings its debt-to-equity ratio to 328.5%. Its total assets and total liabilities are $413.9M and $328.0M respectively.
Key information
328.5%
Debt to equity ratio
US$282.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$174.14m |
| Equity | US$85.92m |
| Total liabilities | US$327.96m |
| Total assets | US$413.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J9J's short term assets ($324.4M) exceed its short term liabilities ($34.4M).
Long Term Liabilities: 0J9J's short term assets ($324.4M) exceed its long term liabilities ($293.5M).
Debt to Equity History and Analysis
Debt Level: 0J9J's net debt to equity ratio (125.8%) is considered high.
Reducing Debt: 0J9J's debt to equity ratio has increased from 24.3% to 328.5% 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: Whilst unprofitable 0J9J has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0J9J is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.5% per year.