Itron Bilan de santé
Santé financière contrôle des critères 5/6
Itron possède un total de capitaux propres de $1.4B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 90.7%. Son actif total et son passif total sont $3.4B et de $2.0B. L'EBIT de Itron est $255.9M ce qui fait que son ratio de couverture des intérêts -18.2. Elle dispose de liquidités et de placements à court terme de $982.5M.
Informations clés
90.7%
Ratio d'endettement
US$1.24b
Dette
| Ratio de couverture des intérêts | -18.2x |
| Argent liquide | US$982.51m |
| Fonds propres | US$1.37b |
| Total du passif | US$2.00b |
| Total des actifs | US$3.37b |
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 30Recent updates
Itron: Checking In Ahead Of Q3 Earnings
Oct 29Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 66% Above Its Share Price
Oct 26Why Investors Shouldn't Be Surprised By Itron, Inc.'s (NASDAQ:ITRI) P/E
Oct 14Itron: 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITRI ( $1.8B ) dépassent ses passifs à court terme ( $521.5M ).
Passif à long terme: Les actifs à court terme de ITRI ( $1.8B ) dépassent ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ITRI ( 18.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ITRI a été réduit de 127.2% à 90.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ITRI n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.6% ).
Couverture des intérêts: ITRI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.