Irobot long term debt
Web1 day ago · The formula for determining a company’s long-term debt ratio is its total long-term debt divided by its total assets. If a company has $700,000 of long-term liabilities and total assets that equal $3,500,000, the formula would be 700,000 / 3,500,000, which equals a long-term debt ratio of 0.2. WebAlthough iRobot has over 70 patents, many of which will begin to expire in 2024. In a rapidly advancing industry, technology can also become obsolete quickly and render patents useless. Additionally, iRobot is highly dependent on several third-party suppliers to manufacture its consumer products.
Irobot long term debt
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WebNov 3, 2024 · iRobot currently has $297 million in cash and $70 million in long-term debt. The company’s balance sheet holds $1.12 billion in total assets and $335 billion in total … Web1 day ago · End the debt cycle. If you're going to use the equity you've built in your home as a tool for paying down other debts, think about why you went into debt in the first place. ... Consider long-term ...
WebDec 24, 2024 · The cash flow that this company is generating is sufficient to sustain its R&D spending. That's going to be essential for a tech-focused consumer products business like this. R&D was at $113... WebIRobot long-term debt / capital from 2010 to 2024. Long-term debt / capital can be defined as a measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Compare IRBT With Other Stocks IRobot Long-term Debt / Capital Historical Data Date
WebThe company's quarterly Total Long Term Debt is the company's current quarter's sum of; all long term debts, loans, leasing and financial obligations lasting over one year. IRBT 43.20 … Web1 day ago · End the debt cycle. If you're going to use the equity you've built in your home as a tool for paying down other debts, think about why you went into debt in the first place. ...
WebiRobot is a SELL: The ... procurement needs rather than a long-term Army upgrade cycle. With a scheduled withdrawal from Iraq and Afghanistan next year, we anticipate a 6% fall in G&I sales in 2011 and a further decline ... Debt 0 P/10E 25.2x EV/10 EBITDA 13.5x Instl holdings 57.8% Insider holdings 12.5% 10 15 20 25 30 3-5% Perpetuity
WebAug 5, 2024 · In addition, iRobot has withdrawn its prior 2024 financial expectations issued in early May 2024, as well as its long-term financial targets provided in December 2024. Given the ongoing disruptions and uncertainty that could impact the company's outlook, iRobot is suspending its practice of providing financial guidance. pontrelli\\u0027s huntington beachWebiRobot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5 Mil. iRobot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $33 Mil. iRobot's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $476 Mil. iRobot's debt to equity for the quarter that ended … pont ratingenWebLong-Term Debt: The sum of all long term debt fields. iRobot Corporation (IRBT) Long-Term Debt data is not available. Quarterly Annual. Figures for fiscal quarter ending 2024-09-30 Income Statement Financials: Revenue. $278.19M. Net Income $-128.37M. Cost of Goods Sold. $201.78M. shape memory polymer structureWebAug 6, 2024 · What Is iRobot's Net Debt? ... So it has liabilities totalling US$242.0m more than its cash and near-term receivables, combined. ... We aim to bring you long-term focused analysis driven by ... pont rainbow bridgeWeb81 rows · Total Long Term Debt Total Long-Term Debt represents the sum of: Long-Term … shape mental health systemWebTotal Debt to Total Assets 4.63 Interest Coverage - Long-Term Debt to Equity 6.99 Long-Term Debt to Total Capital 6.46 Long-Term Debt to Assets 0.04 Updated Intraday Updated... pontrelli\u0027s huntington beachWebLong-Term Debt: The sum of all long term debt fields. iRobot Corporation (IRBT) Long-Term Debt data is not available. shape mismatch value array of shape