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iRobot Cash-to-Debt

: 0.83 (As of Jun. 2022)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. iRobot's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.83.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, iRobot couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

The historical rank and industry rank for iRobot's Cash-to-Debt or its related term are showing as below:

IRBT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.91   Med: No Debt   Max: No Debt
Current: 0.91

During the past 13 years, iRobot's highest Cash to Debt Ratio was No Debt. The lowest was 0.91. And the median was No Debt.

IRBT's Cash-to-Debt is ranked worse than
50.5% of 398 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.92 vs IRBT: 0.91

iRobot Cash-to-Debt Historical Data

The historical data trend for iRobot's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iRobot Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 4.15 8.52 4.72

iRobot Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.80 4.81 4.72 2.64 0.83

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, iRobot's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

iRobot Cash-to-Debt Distribution

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where iRobot's Cash-to-Debt falls into.



iRobot Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

iRobot's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

iRobot's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


iRobot  (NAS:IRBT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


iRobot Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of iRobot's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


iRobot Business Description

iRobot logo
Address
8 Crosby Drive, Bedford, MA, USA, 01730
iRobot Corp is a US-based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company primarily derives its revenue from the product sales. It sells the products across the United States and around the world.
Executives
Golz Karen director ONE TECHNOLOGY WAY NORWOOD MA 02062
Blanc Jean Jacques officer: Chief Commercial Officer IROBOT CORPORATION 8 CROSBY DRIVE BEDFORD MA 01730
Habbaba Faris officer: Chief R&D Officer IROBOT CORPORATION 8 CROSBY DRIVE BEDFORD MA 01730
Zeiler Julie officer: EVP, Chief Financial Officer C/O IROBOT CORPORATION 8 CROSBY DRIVE BEDFORD MA 01730
Wong Karian officer: VP, Finance C/O IROBOT CORPORATION 8 CROSBY DRIVE BEDFORD MA 01730
Saeger Timothy officer: EVP Engineering C/O IROBOT CORPORATION 8 CROSBY DRIVE BEDFORD MA 01730
Hartsfield David Keith officer: Chief Product Officer C/O IROBOT CORPORATION 8 CROSBY DRIVE BEDFORD MA 01730
Manolis Eva director C/O SHUTTERFLY, INC. 2800 BRIDGE PARKWAY REDWOOD CITY CA 94065
Kao Ruey Bin director CHINA HOLDINGS ACQUISITION CORP. 33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880
Finney Elisha W director C/O VARIAN MEDICAL SYSTEMS, INC 3100 HANSEN WAY M/S E-327 PALO ALTO CA 94304
Miller Andrew director 111 MCINNIS PARKWAY SAN RAFAEL CA 94903
Bell Michael director C/O SILVER SPRING NETWORKS, INC. 555 BROADWAY STREET REDWOOD CITY CA 94063
Ali Mohamad director 2 AVENUE DE LAFAYETTE BOSTON MA 02111
Stacy Michelle director 33 COFFEE LANE WATERBURY VT 05676
Cerda Christian officer: SVP & GM, Home Robots IROBOT CORPORATION 8 CROSBY DRIVE BEDFORD MA 01930

iRobot Headlines

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