Salud financiera de hoja de balance de Ituran Location and Control
Salud financiera controles de criterios 6/6
Ituran Location and Control tiene un patrimonio de accionistas total de $181.7M y una deuda total de $236.0K, lo que sitúa su ratio deuda-patrimonio en 0.1%. Sus activos y pasivos totales son $318.8M y $137.1M respectivamente. El BAIT de Ituran Location and Control es de $68.2M, por lo que su ratio de cobertura de intereses es de 252.5. Tiene efectivo e inversiones a corto plazo que ascienden a $63.3M.
Información clave
0.1%
Ratio deuda-patrimonio
US$236.00k
Deuda
| Ratio de cobertura de intereses | 252.5x |
| Efectivo | US$63.29m |
| Patrimonio | US$181.66m |
| Total pasivo | US$137.09m |
| Activos totales | US$318.75m |
Actualizaciones recientes sobre salud financiera
We Think Ituran Location and Control (NASDAQ:ITRN) Can Stay On Top Of Its Debt
Apr 16
We Think Ituran Location and Control (NASDAQ:ITRN) Can Stay On Top Of Its Debt
Jan 03Recent updates
Ituran Has The Makings Of A Fine Portfolio Stock
Nov 06Why Ituran's Q2 Shows Strong Value Potential
Aug 20Ituran: Undervalued Company With Solid Growth Potential
Jun 12Ituran Q4: Stronger Uptake In Brazil May Drive Meaningful Subscriber Growth
Mar 08Ituran Location and Control (NASDAQ:ITRN) Will Pay A Larger Dividend Than Last Year At $0.39
Mar 05Ituran Location and Control (NASDAQ:ITRN) Has Announced That It Will Be Increasing Its Dividend To $0.24
Dec 13Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of $0.15
Sep 22Ituran Location and Control (NASDAQ:ITRN) Is Due To Pay A Dividend Of $0.15
Sep 01Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of $0.15
Aug 18Ituran Location and Control's (NASDAQ:ITRN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Ituran Location and Control (NASDAQ:ITRN) Will Pay A Dividend Of $0.14
Sep 07At US$24.63, Is It Time To Put Ituran Location and Control Ltd. (NASDAQ:ITRN) On Your Watch List?
Sep 02Ituran Location GAAP EPS of $0.43 misses by $0.04, revenue of $73.4M beats by $1.46M
Aug 29Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of US$0.14
Jun 10Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of US$0.14
May 27Ituran: Solid Business With 4% Dividend Yields
Mar 17We Think Ituran Location and Control (NASDAQ:ITRN) Can Stay On Top Of Its Debt
Apr 16Is There Now An Opportunity In Ituran Location and Control Ltd. (NASDAQ:ITRN)?
Apr 01What Kind Of Investors Own Most Of Ituran Location and Control Ltd. (NASDAQ:ITRN)?
Mar 04We Think Ituran Location and Control (NASDAQ:ITRN) Can Stay On Top Of Its Debt
Jan 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($187.4M) de ITRN superan a sus pasivos a corto plazo ($91.9M).
Pasivo a largo plazo: Los activos a corto plazo de ITRN ($187.4M) superan a sus pasivos a largo plazo ($45.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ITRN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ITRN ha pasado de 46.4% a 0.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITRN está bien cubierta por el flujo de caja operativo (32481.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ITRN están bien cubiertos por el BAIT (252.5x cobertura).