iRobot Balance Sheet Health
Financial Health criteria checks 4/6
iRobot has a total shareholder equity of $150.2M and total debt of $186.7M, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are $669.9M and $519.8M respectively.
Key information
124.3%
Debt to equity ratio
US$186.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$99.45m |
| Equity | US$150.16m |
| Total liabilities | US$519.75m |
| Total assets | US$669.92m |
Recent financial health updates
Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?
Aug 05
Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?
Nov 18Recent updates
iRobot Q3: Margin Improvements Are Welcome, But The Guidance Is Concerning
Nov 06iRobot Getting Cheaper, But Declining Margins Remain A Threat
Sep 05iRobot Corporation's (NASDAQ:IRBT) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 21iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 10Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?
Aug 05iRobot: Standalone Company Has Little Opportunity For Growth
Jun 25Assessing iRobot's Investment Potential Post Amazon
Apr 01iRobot's Hail Mary: Slashing Costs Without Killing Innovation
Mar 22iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened
Feb 20iRobot Tumbles On Botched Amazon Deal
Jan 30Examination Of iRobot Amid The Struggling Amazon Deal
Jan 20Would iRobot (NASDAQ:IRBT) Be Better Off With Less Debt?
Nov 18Investors Should Avoid iRobot's Merger Arb Opportunity With Amazon
Sep 26iRobot drops after Amazon planned purchased receives FTC second request
Sep 20iRobot Non-GAAP EPS of -$0.35 beats by $1.20, revenue of $255.35M misses by $47.71M
Aug 05iRobot: Great Guidance, But The Risk Is High
Jul 03iRobot Has Many Issues, But Valuation Is Not One Of Them
Apr 20Financial Position Analysis
Short Term Liabilities: IRBT's short term assets ($423.8M) exceed its short term liabilities ($292.6M).
Long Term Liabilities: IRBT's short term assets ($423.8M) exceed its long term liabilities ($227.1M).
Debt to Equity History and Analysis
Debt Level: IRBT's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: IRBT's debt to equity ratio has increased from 0% to 124.3% 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: IRBT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IRBT has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 33.2% each year.