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
Does Impinj (NASDAQ:PI) Have A Healthy Balance Sheet?
Dec 11
Is Impinj (NASDAQ:PI) Using Too Much Debt?
Sep 11Is Impinj (NASDAQ:PI) Using Too Much Debt?
May 27Does Impinj (NASDAQ:PI) Have A Healthy Balance Sheet?
Dec 20Recent updates
Revenues Not Telling The Story For Impinj, Inc. (NASDAQ:PI) After Shares Rise 27%
Mar 23Impinj: Enterprise IOT Vision Could Reignite Momentum, But It's Not All Clear Yet
Mar 14Some Confidence Is Lacking In Impinj, Inc.'s (NASDAQ:PI) P/S
Jan 01Does Impinj (NASDAQ:PI) Have A Healthy Balance Sheet?
Dec 11Is Impinj (NASDAQ:PI) Using Too Much Debt?
Sep 11Is Impinj (NASDAQ:PI) Using Too Much Debt?
May 27Slammed 34% Impinj, Inc. (NASDAQ:PI) Screens Well Here But There Might Be A Catch
May 05Does Impinj (NASDAQ:PI) Have A Healthy Balance Sheet?
Dec 20Impinj Has Some Work To Do Even Though It Has Gotten Much Better
Aug 19Impinj stock jumps postmarket on upbeat guidance, strong results
Jul 27Financial Position Analysis
Short Term Liabilities: PI's short term assets ($324.4M) exceed its short term liabilities ($34.4M).
Long Term Liabilities: PI's short term assets ($324.4M) exceed its long term liabilities ($293.5M).
Debt to Equity History and Analysis
Debt Level: PI's net debt to equity ratio (125.8%) is considered high.
Reducing Debt: PI'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 PI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PI 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.