Ituran Location and Control Bilan de santé
Santé financière contrôle des critères 6/6
Ituran Location and Control possède un total de capitaux propres de $181.7M et une dette totale de $236.0K, ce qui porte son ratio d'endettement à 0.1%. Son actif total et son passif total sont $318.8M et de $137.1M. L'EBIT de Ituran Location and Control est $68.2M ce qui fait que son ratio de couverture des intérêts 252.5. Elle dispose de liquidités et de placements à court terme de $63.3M.
Informations clés
0.1%
Ratio d'endettement
US$236.00k
Dette
| Ratio de couverture des intérêts | 252.5x |
| Argent liquide | US$63.29m |
| Fonds propres | US$181.66m |
| Total du passif | US$137.09m |
| Total des actifs | US$318.75m |
Mises à jour récentes de la santé financière
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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITRN ( $187.4M ) dépassent ses passifs à court terme ( $91.9M ).
Passif à long terme: Les actifs à court terme de ITRN ( $187.4M ) dépassent ses passifs à long terme ( $45.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ITRN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ITRN a été réduit de 46.4% à 0.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ITRN est bien couverte par le flux de trésorerie opérationnel ( 32481.4% ).
Couverture des intérêts: Les paiements d'intérêts de ITRN sur sa dette sont bien couverts par l'EBIT ( 252.5 x couverture).