ITT Bilan de santé
Santé financière contrôle des critères 5/6
ITT possède un total de capitaux propres de $2.8B et une dette totale de $830.4M, ce qui porte son ratio d'endettement à 30.1%. Son actif total et son passif total sont $4.9B et de $2.2B. L'EBIT de ITT est $594.5M ce qui fait que son ratio de couverture des intérêts 27.5. Elle dispose de liquidités et de placements à court terme de $460.9M.
Informations clés
30.1%
Ratio d'endettement
US$830.40m
Dette
| Ratio de couverture des intérêts | 27.5x |
| Argent liquide | US$460.90m |
| Fonds propres | US$2.76b |
| Total du passif | US$2.19b |
| Total des actifs | US$4.94b |
Mises à jour récentes de la santé financière
Is ITT (NYSE:ITT) Using Too Much Debt?
Aug 29
We Think ITT (NYSE:ITT) Can Stay On Top Of Its Debt
May 07We Think ITT (NYSE:ITT) Can Stay On Top Of Its Debt
Jan 15Is ITT (NYSE:ITT) Using Too Much Debt?
Sep 11Is ITT (NYSE:ITT) Using Too Much Debt?
May 25Recent updates
Results: ITT Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 01Estimating The Fair Value Of ITT Inc. (NYSE:ITT)
Oct 10Should You Think About Buying ITT Inc. (NYSE:ITT) Now?
Sep 12Is ITT (NYSE:ITT) Using Too Much Debt?
Aug 29Some Shareholders Feeling Restless Over ITT Inc.'s (NYSE:ITT) P/E Ratio
Aug 16The ITT Inc. (NYSE:ITT) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 04ITT: Active Portfolio Reshuffling To Maintain A Solid Positioning
Aug 04Is Now The Time To Put ITT (NYSE:ITT) On Your Watchlist?
Jul 23ITT (NYSE:ITT) Might Have The Makings Of A Multi-Bagger
Jul 11ITT Inc.'s (NYSE:ITT) CEO Will Probably Have Their Compensation Approved By Shareholders
May 09ITT Continues Strong Performance Post-Pandemic, Now Adding Acquired Growth
May 08We Think ITT (NYSE:ITT) Can Stay On Top Of Its Debt
May 07There's Reason For Concern Over ITT Inc.'s (NYSE:ITT) Price
Apr 25With EPS Growth And More, ITT (NYSE:ITT) Makes An Interesting Case
Apr 11A Look At The Intrinsic Value Of ITT Inc. (NYSE:ITT)
Mar 28At US$122, Is It Time To Put ITT Inc. (NYSE:ITT) On Your Watch List?
Feb 21We Think ITT (NYSE:ITT) Can Stay On Top Of Its Debt
Jan 15We Ran A Stock Scan For Earnings Growth And ITT (NYSE:ITT) Passed With Ease
Jan 03ITT: Looking More Than Fair After A Big Re-Rating
Dec 24Some Shareholders Feeling Restless Over ITT Inc.'s (NYSE:ITT) P/E Ratio
Dec 20ITT Inc. (NYSE:ITT) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 08ITT (NYSE:ITT) Knows How To Allocate Capital Effectively
Nov 23ITT Inc.: Diversification Of Revenues Resulting In Stabilized Cash Flows
Nov 07What Does ITT Inc.'s (NYSE:ITT) Share Price Indicate?
Nov 06Here's Why We Think ITT (NYSE:ITT) Might Deserve Your Attention Today
Sep 26Is ITT (NYSE:ITT) Using Too Much Debt?
Sep 11Is ITT Inc. (NYSE:ITT) Trading At A 34% Discount?
Aug 22ITT: Solid Q2 Earnings Report Brings Optimism
Aug 11ITT (NYSE:ITT) Might Have The Makings Of A Multi-Bagger
Aug 09Is There Now An Opportunity In ITT Inc. (NYSE:ITT)?
Jul 27Here's Why We Think ITT (NYSE:ITT) Is Well Worth Watching
Jun 16Is ITT (NYSE:ITT) Using Too Much Debt?
May 25There's Been No Shortage Of Growth Recently For ITT's (NYSE:ITT) Returns On Capital
May 07Why ITT Inc. (NYSE:ITT) Could Be Worth Watching
Apr 25Estimating The Intrinsic Value Of ITT Inc. (NYSE:ITT)
Apr 08Is Now The Time To Put ITT (NYSE:ITT) On Your Watchlist?
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITT ( $2.0B ) dépassent ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de ITT ( $2.0B ) dépassent ses passifs à long terme ( $914.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ITT ( 13.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ITT est passé de 6.8% à 30.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ITT est bien couverte par le flux de trésorerie opérationnel ( 61.3% ).
Couverture des intérêts: Les paiements d'intérêts de ITT sur sa dette sont bien couverts par l'EBIT ( 27.5 x couverture).