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Iteris Bilan de santé
Santé financière contrôle des critères 6/6
Iteris has a total shareholder equity of $70.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $125.2M and $55.0M respectively. Iteris's EBIT is $4.5M making its interest coverage ratio -15.8. It has cash and short-term investments of $21.4M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -15.8x |
| Argent liquide | US$21.38m |
| Fonds propres | US$70.28m |
| Total du passif | US$54.95m |
| Total des actifs | US$125.24m |
Mises à jour récentes de la santé financière
Recent updates
Iteris Is Acquired At A Little Under Fair Value
Aug 14Returns Are Gaining Momentum At Iteris (NASDAQ:ITI)
Jul 17
Iteris' (NASDAQ:ITI) Strong Earnings Are Of Good Quality
Feb 21Why Investors Shouldn't Be Surprised By Iteris, Inc.'s (NASDAQ:ITI) 33% Share Price Surge
Dec 28Iteris, Inc.'s (NASDAQ:ITI) P/S Is On The Mark
Jun 15Iteris gets $2.95M task order by Federal Highway Administration
Oct 04Iteris awarded general services administration’s multiple award schedule contract
Aug 25Virginia Department of Transportation selects Iteris for connected and automated vehicle initiative
Aug 18Iteris nabs contract from VDOT for statewide transportation operations
Jul 19Iteris - Undisputed Leader In Mobility Management Trading At Only 0.6x Sales With Multiple Catalysts For Growth
Jun 10How Does Iteris' (NASDAQ:ITI) CEO Salary Compare to Peers?
Feb 05
Iteris, Inc. (NASDAQ:ITI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 15Iteris, Inc. (NASDAQ:ITI) Is About To Turn The Corner
Dec 28Iteris receives $4.07M in new task order funding
Dec 15Analyse de la situation financière
Passif à court terme: ITI's short term assets ($78.9M) exceed its short term liabilities ($44.6M).
Passif à long terme: ITI's short term assets ($78.9M) exceed its long term liabilities ($10.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ITI is debt free.
Réduire la dette: ITI has not had any debt for past 5 years.
Couverture de la dette: ITI has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ITI has no debt, therefore coverage of interest payments is not a concern.