iRobot Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
iRobot has a total shareholder equity of $149.1M and total debt of $172.4M, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $585.9M and $436.9M respectively.
Anahtar bilgiler
115.7%
Borç/özkaynak oranı
US$172.42m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$108.51m |
| Eşitlik | US$149.08m |
| Toplam yükümlülükler | US$436.86m |
| Toplam varlıklar | US$585.94m |
Son finansal sağlık güncellemeleri
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 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 20Should You Think About Buying iRobot Corporation (NASDAQ:IRBT) Now?
Apr 15Profitability Concerns And Market Turmoil Overshadow iRobot's Upside Potential
Mar 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IRBT's short term assets ($340.1M) exceed its short term liabilities ($221.6M).
Uzun Vadeli Yükümlülükler: IRBT's short term assets ($340.1M) exceed its long term liabilities ($215.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IRBT's net debt to equity ratio (42.9%) is considered high.
Borcun Azaltılması: IRBT's debt to equity ratio has increased from 0% to 115.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: IRBT has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: IRBT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year