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
Is Impinj (NASDAQ:PI) A Risky Investment?
Jun 18Does 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 27Does Impinj (NASDAQ:PI) Have A Healthy Balance Sheet?
Dec 20Recent updates
Impinj: What May Be Motivating The Shorts?
Jun 18Is Impinj (NASDAQ:PI) A Risky Investment?
Jun 18Revenues 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 19Financial 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.