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 ratio | n/a |
Cash | US$185.12m |
Equity | US$196.49m |
Total liabilities | US$537.21m |
Total assets | US$733.70m |
Recent financial health updates
Recent updates
iRobot'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 20Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?
Apr 15Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential
Mar 09At US$69.92, Is It Time To Put iRobot Corporation (NASDAQ:IRBT) On Your Watch List?
Jan 14iRobot Has A Clean Balance Sheet And Could Continue To Sweep The Competition Floor
Dec 28iRobot Corporation (NASDAQ:IRBT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Dec 17IRobot: Impacted By Supply Chain Woes But Watch Out For Tariff Updates
Oct 15Is Now An Opportune Moment To Examine iRobot Corporation (NASDAQ:IRBT)?
Sep 16Estimating The Intrinsic Value Of iRobot Corporation (NASDAQ:IRBT)
Aug 09iRobot Faces Temporary Headwinds, But The Thesis Is On Track
Aug 03iRobot: Expensive But Worth Watching For Its Growth Potential
Jul 26Is There Now An Opportunity In iRobot Corporation (NASDAQ:IRBT)?
Jun 09iRobot Corporation's (NASDAQ:IRBT) CEO Will Probably Have Their Compensation Approved By Shareholders
May 19iRobot -11% despite topping estimates, lifting guidance
May 04Financial 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.