Salud financiera de hoja de balance de Itron
Salud financiera controles de criterios 5/6
Itron tiene un patrimonio de accionistas total de $1.4B y una deuda total de $455.4M, lo que sitúa su ratio deuda-patrimonio en 32.9%. Sus activos y pasivos totales son $2.7B y $1.3B respectivamente. El BAIT de Itron es de $207.9M, por lo que su ratio de cobertura de intereses es de -65.9. Tiene efectivo e inversiones a corto plazo que ascienden a $300.6M.
Información clave
98.3%
Ratio deuda-patrimonio
US$1.24b
Deuda
| Ratio de cobertura de intereses | -36.6x |
| Efectivo | US$920.64m |
| Patrimonio | US$1.26b |
| Total pasivo | US$2.02b |
| Activos totales | US$3.28b |
Actualizaciones recientes sobre salud financiera
Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 28
Is Itron (NASDAQ:ITRI) A Risky Investment?
Feb 22These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Reasonably Well
Nov 08Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 14We Think Itron (NASDAQ:ITRI) Is Taking Some Risk With Its Debt
Mar 30Itron (NASDAQ:ITRI) Is Carrying A Fair Bit Of Debt
Dec 02Recent updates
Itron: A Great Performance, But Soft On The Bookings
Sep 25Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?
Sep 16Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?
Sep 04Itron (NASDAQ:ITRI) Hasn't Managed To Accelerate Its Returns
Aug 22Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 28Itron's Outlook Is Bright For The Short Term And Long Term
Jul 17Itron, Inc.'s (NASDAQ:ITRI) Business Is Yet to Catch Up With Its Share Price
Jul 12A Look At The Intrinsic Value Of Itron, Inc. (NASDAQ:ITRI)
Jun 20Is Now An Opportune Moment To Examine Itron, Inc. (NASDAQ:ITRI)?
May 21The Return Trends At Itron (NASDAQ:ITRI) Look Promising
Apr 24Itron: A Few Reservations As Shares Are Electrified
Apr 09Is Itron, Inc. (NASDAQ:ITRI) Trading At A 27% Discount?
Mar 22Itron, Inc.'s (NASDAQ:ITRI) 26% Price Boost Is Out Of Tune With Revenues
Mar 06Itron, Inc. Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 01Is Itron (NASDAQ:ITRI) A Risky Investment?
Feb 22Itron: Consider Recent Manufacturing Expansion And Positive Analyst Sentiment
Jan 26Many Still Looking Away From Itron, Inc. (NASDAQ:ITRI)
Jan 18Why Itron, Inc. (NASDAQ:ITRI) Could Be Worth Watching
Jan 03Returns On Capital At Itron (NASDAQ:ITRI) Have Stalled
Dec 03These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Reasonably Well
Nov 08Is There An Opportunity With Itron, Inc.'s (NASDAQ:ITRI) 30% Undervaluation?
Oct 08At US$59.69, Is It Time To Put Itron, Inc. (NASDAQ:ITRI) On Your Watch List?
Sep 22Investors Interested In Itron, Inc.'s (NASDAQ:ITRI) Revenues
Aug 17These Return Metrics Don't Make Itron (NASDAQ:ITRI) Look Too Strong
Aug 01Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 14Is There An Opportunity With Itron, Inc.'s (NASDAQ:ITRI) 35% Undervaluation?
Jun 26When Should You Buy Itron, Inc. (NASDAQ:ITRI)?
Jun 10Itron (NASDAQ:ITRI) Has Some Difficulty Using Its Capital Effectively
Apr 26We Think Itron (NASDAQ:ITRI) Is Taking Some Risk With Its Debt
Mar 30Itron (NASDAQ:ITRI) Is Carrying A Fair Bit Of Debt
Dec 02Itron Has Been Hammered On Disappointing Results And Investor Rotation
Aug 24Is Itron (NASDAQ:ITRI) Using Too Much Debt?
Aug 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de ITRI superan a sus pasivos a corto plazo ($537.2M).
Pasivo a largo plazo: Los activos a corto plazo de ITRI ($1.0B) superan a sus pasivos a largo plazo ($735.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.2%) de ITRI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ITRI ha pasado de 137.1% a 32.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITRI no está bien cubierta por el flujo de caja operativo (14.1%).
Cobertura de intereses: ITRI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.