iRobot (WBO:IRBT) Debt-to-Asset : 0.32 (As of Dec. 2023)

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What is iRobot Debt-to-Asset?

iRobot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.8 Mil. iRobot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €210.1 Mil. iRobot's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €672.8 Mil. iRobot's debt to asset for the quarter that ended in Dec. 2023 was 0.32.

iRobot Debt-to-Asset Historical Data

The historical data trend for iRobot's Debt-to-Asset 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.

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iRobot Debt-to-Asset Chart

iRobot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.07

0.05

0.04

0.05

0.32

iRobot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.05	0.10	0.06	0.29	0.32

Competitive Comparison of iRobot's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, iRobot's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

iRobot Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

iRobot's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4.783	+	210.094)	/	672.801
	=	0.32

iRobot's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4.783	+	210.094)	/	672.801
	=	0.32

iRobot (WBO:IRBT) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

iRobot Debt-to-Asset Related Terms

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iRobot (WBO:IRBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » iRobot Corp (WBO:IRBT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

IRBT:USA 1IRBT:Italy

Address

8 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.irobot.com

iRobot Corp is a united state 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 derives its revenue from the product sales. It sells the products across the United States and around the world.