iRhythm Technologies, Inc. (IRTC) reported total assets of $1.02B and total liabilities of $867.3M for fiscal year 2025, resulting in total equity of $152.75M.
The company held $583.76M in cash and short-term investments. Total debt stood at $731.18M, with net debt of $495.17M. The Debt-to-Equity (D/E) ratio was 4.79 (leveraged).
Current ratio is 4.63, indicating strong short-term liquidity. Interest coverage is -2.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 58/100 with 4/7 criteria passed.