IRBT (iRobot) Interest Coverage : 0 (At Loss) (As of Dec. 2024)

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What is iRobot Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. iRobot's Operating Income for the three months ended in Dec. 2024 was $-56.6 Mil. iRobot's Interest Expense for the three months ended in Dec. 2024 was $-5.2 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for iRobot's Interest Coverage or its related term are showing as below:

IRBT's Interest Coverage is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 9.565
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

iRobot Interest Coverage Historical Data

The historical data trend for iRobot's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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iRobot Interest Coverage Chart

iRobot Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

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Dec24

Interest Coverage

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N/A

iRobot Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial															-	N/A	-	1.71	-

Competitive Comparison of iRobot's Interest Coverage

For the Furnishings, Fixtures & Appliances subindustry, iRobot's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's Interest Coverage distribution charts can be found below:

* The bar in red indicates where iRobot's Interest Coverage falls into.

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iRobot Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

iRobot's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, iRobot's Interest Expense was $-21.5 Mil. Its Operating Income was $-74.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $222.2 Mil.

iRobot did not have earnings to cover the interest expense.

iRobot's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, iRobot's Interest Expense was $-5.2 Mil. Its Operating Income was $-56.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $222.2 Mil.

iRobot did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

iRobot (NAS:IRBT) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

iRobot Interest Coverage Related Terms

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

iRobot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » iRobot Corp (NAS:IRBT) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

1IRBT:Italy 0R38:UK I8R:Germany IRBT:Austria

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 out 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 stores. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

Executives

Julie Zeiler	officer: EVP, Chief Financial Officer	C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Angle Colin M	director, 10 percent owner, officer: Chief Executive Officer	352 BEACON STREET, BOSTON MA 02116
Faris Habbaba	officer: Chief R&D Officer	IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Deborah G Ellinger	director	ONE CVS DR, WOONSOCKET RI 02895
Mohamad Ali	director	2 AVENUE DE LAFAYETTE, BOSTON MA 02111
Karen Golz	director	ONE TECHNOLOGY WAY, NORWOOD MA 02062
David Keith Hartsfield	officer: Chief Product Officer	C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Ruey Bin Kao	director	CHINA HOLDINGS ACQUISITION CORP., 33 RIVERSIDE AVENUE, 5TH FLOOR, WESTPORT CT 06880
Andrew Miller	director	111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Jean Jacques Blanc	officer: Chief Commercial Officer	IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Elisha W Finney	director	C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Glen Daniel Weinstein	officer: VP and General Counsel	IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803
Russell J Campanello	officer: SVP Human Resources	C/O PHASE FORWARD INCORPORATED, 77 FOURTH AVENUE, WALTHAM X1 02451
Michelle Stacy	director	33 COFFEE LANE, WATERBURY VT 05676
Timothy Saeger	officer: EVP Engineering	C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730