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Itron Bilan de santé
Santé financière contrôle des critères 5/6
Itron has a total shareholder equity of $1.3B and total debt of $1.2B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are $3.3B and $2.0B respectively. Itron's EBIT is $236.4M making its interest coverage ratio -36.6. It has cash and short-term investments of $920.6M.
Informations clés
98.3%
Ratio d'endettement
US$1.24b
Dette
| Ratio de couverture des intérêts | -36.6x |
| Argent liquide | US$920.64m |
| Fonds propres | US$1.26b |
| Total du passif | US$2.02b |
| Total des actifs | US$3.28b |
Mises à jour récentes de la santé financière
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 (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 16Itron slides on trimmed guidance, earnings miss: Q2 Results
Aug 04Itron signs contract with Energy Queensland for deploying Temetra, cloud-based solution
Jun 30Analyse de la situation financière
Passif à court terme: ITRI's short term assets ($1.7B) exceed its short term liabilities ($535.2M).
Passif à long terme: ITRI's short term assets ($1.7B) exceed its long term liabilities ($1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ITRI's net debt to equity ratio (25.3%) is considered satisfactory.
Réduire la dette: ITRI's debt to equity ratio has reduced from 133.4% to 98.3% over the past 5 years.
Couverture de la dette: ITRI's debt is not well covered by operating cash flow (14.1%).
Couverture des intérêts: ITRI earns more interest than it pays, so coverage of interest payments is not a concern.