iRobot Corporation

NasdaqGS:IRBT Stock Report

Market Cap: US$222.3m

iRobot Balance Sheet Health

Financial Health criteria checks 3/6

iRobot has a total shareholder equity of $196.5M and total debt of $201.5M, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are $733.7M and $537.2M respectively.

Key information

102.6%

Debt to equity ratio

US$201.50m

Debt

Interest coverage ration/a
CashUS$185.12m
EquityUS$196.49m
Total liabilitiesUS$537.21m
Total assetsUS$733.70m

Recent financial health updates

Recent updates

iRobot's Hail Mary: Slashing Costs Without Killing Innovation

Mar 22

iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened

Feb 20

iRobot Tumbles On Botched Amazon Deal

Jan 30

Examination Of iRobot Amid The Struggling Amazon Deal

Jan 20

Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Nov 18
Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?

Investors Should Avoid iRobot's Merger Arb Opportunity With Amazon

Sep 26

iRobot drops after Amazon planned purchased receives FTC second request

Sep 20

iRobot Non-GAAP EPS of -$0.35 beats by $1.20, revenue of $255.35M misses by $47.71M

Aug 05

iRobot: Great Guidance, But The Risk Is High

Jul 03

iRobot Has Many Issues, But Valuation Is Not One Of Them

Apr 20

Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?

Apr 15
Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?

Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential

Mar 09

At US$69.92, Is It Time To Put iRobot Corporation (NASDAQ:IRBT) On Your Watch List?

Jan 14
At US$69.92, Is It Time To Put iRobot Corporation (NASDAQ:IRBT) On Your Watch List?

iRobot Has A Clean Balance Sheet And Could Continue To Sweep The Competition Floor

Dec 28

iRobot Corporation (NASDAQ:IRBT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 17
iRobot Corporation (NASDAQ:IRBT) Shares Could Be 46% Below Their Intrinsic Value Estimate

IRobot: Impacted By Supply Chain Woes But Watch Out For Tariff Updates

Oct 15

Is Now An Opportune Moment To Examine iRobot Corporation (NASDAQ:IRBT)?

Sep 16
Is Now An Opportune Moment To Examine iRobot Corporation (NASDAQ:IRBT)?

Estimating The Intrinsic Value Of iRobot Corporation (NASDAQ:IRBT)

Aug 09
Estimating The Intrinsic Value Of iRobot Corporation (NASDAQ:IRBT)

iRobot Faces Temporary Headwinds, But The Thesis Is On Track

Aug 03

iRobot: Expensive But Worth Watching For Its Growth Potential

Jul 26

Is There Now An Opportunity In iRobot Corporation (NASDAQ:IRBT)?

Jun 09
Is There Now An Opportunity In iRobot Corporation (NASDAQ:IRBT)?

iRobot Corporation's (NASDAQ:IRBT) CEO Will Probably Have Their Compensation Approved By Shareholders

May 19
iRobot Corporation's (NASDAQ:IRBT) CEO Will Probably Have Their Compensation Approved By Shareholders

iRobot -11% despite topping estimates, lifting guidance

May 04

Financial Position Analysis

Short Term Liabilities: IRBT's short term assets ($465.5M) exceed its short term liabilities ($287.1M).

Long Term Liabilities: IRBT's short term assets ($465.5M) exceed its long term liabilities ($250.1M).


Debt to Equity History and Analysis

Debt Level: IRBT's net debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: IRBT's debt to equity ratio has increased from 0.1% to 102.6% over the past 5 years.

Debt Coverage: IRBT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if IRBT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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