iRhythm Technologies Balance Sheet Health
Financial Health criteria checks 5/6
iRhythm Technologies has a total shareholder equity of $210.1M and total debt of $35.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are $433.1M and $223.0M respectively.
Key information
16.6%
Debt to equity ratio
US$34.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$133.76m |
| Equity | US$210.10m |
| Total liabilities | US$223.05m |
| Total assets | US$433.14m |
Recent financial health updates
iRhythm Technologies (NASDAQ:IRTC) Has Debt But No Earnings; Should You Worry?
Feb 02
Health Check: How Prudently Does iRhythm Technologies (NASDAQ:IRTC) Use Debt?
Sep 20Is iRhythm Technologies (NASDAQ:IRTC) Using Debt In A Risky Way?
Jun 16Is iRhythm Technologies (NASDAQ:IRTC) Using Debt Sensibly?
Feb 25Health Check: How Prudently Does iRhythm Technologies (NASDAQ:IRTC) Use Debt?
Nov 24Is iRhythm Technologies (NASDAQ:IRTC) Using Debt In A Risky Way?
Aug 18Recent updates
iRhythm Technologies, Inc.'s (NASDAQ:IRTC) Business Is Trailing The Industry But Its Shares Aren't
Mar 25Here's What Analysts Are Forecasting For iRhythm Technologies, Inc. (NASDAQ:IRTC) After Its Annual Results
Feb 25iRhythm Technologies (NASDAQ:IRTC) Has Debt But No Earnings; Should You Worry?
Feb 02iRhythm Technologies, Inc. (NASDAQ:IRTC) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 20iRhythm Technologies, Inc. (NASDAQ:IRTC) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Dec 20Is Now An Opportune Moment To Examine iRhythm Technologies, Inc. (NASDAQ:IRTC)?
Dec 02Health Check: How Prudently Does iRhythm Technologies (NASDAQ:IRTC) Use Debt?
Sep 20iRhythm Technologies, Inc. (NASDAQ:IRTC) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 30When Should You Buy iRhythm Technologies, Inc. (NASDAQ:IRTC)?
Jul 04Is iRhythm Technologies (NASDAQ:IRTC) Using Debt In A Risky Way?
Jun 16Estimating The Intrinsic Value Of iRhythm Technologies, Inc. (NASDAQ:IRTC)
May 26iRhythm Technologies, Inc.'s (NASDAQ:IRTC) P/S Is On The Mark
May 08What Does iRhythm Technologies, Inc.'s (NASDAQ:IRTC) Share Price Indicate?
Mar 27Is iRhythm Technologies (NASDAQ:IRTC) Using Debt Sensibly?
Feb 25Health Check: How Prudently Does iRhythm Technologies (NASDAQ:IRTC) Use Debt?
Nov 24iRhythm falls after reaffirming 2022 guidance
Sep 21iRhythm: Fairly Priced At Current Multiples, No Need To Size Up
Sep 02Is iRhythm Technologies (NASDAQ:IRTC) Using Debt In A Risky Way?
Aug 18iRhythm Technologies Q2 results beat estimates, co raises FY 2022 revenue guidance
Aug 04iRhythm Technologies provides FY22 prelims, commercial chief resigns
Jul 19iRhythm: Reimbursement Overhang Squashed, Bull Thesis Back Intact
Jun 08Is iRhythm Technologies (NASDAQ:IRTC) A Risky Investment?
Apr 14Financial Position Analysis
Short Term Liabilities: IRTC's short term assets ($230.8M) exceed its short term liabilities ($107.4M).
Long Term Liabilities: IRTC's short term assets ($230.8M) exceed its long term liabilities ($115.7M).
Debt to Equity History and Analysis
Debt Level: IRTC has more cash than its total debt.
Reducing Debt: IRTC's debt to equity ratio has reduced from 66.9% to 16.6% 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: IRTC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IRTC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.