ITT バランスシートの健全性
財務の健全性 基準チェック /56
ITTの総株主資本は$2.8B 、総負債は$830.4Mで、負債比率は30.1%となります。総資産と総負債はそれぞれ$4.9Bと$2.2Bです。 ITTの EBIT は$594.5Mで、利息カバレッジ比率27.5です。現金および短期投資は$460.9Mです。
主要情報
30.1%
負債資本比率
US$830.40m
負債
| インタレスト・カバレッジ・レシオ | 27.5x |
| 現金 | US$460.90m |
| エクイティ | US$2.76b |
| 負債合計 | US$2.19b |
| 総資産 | US$4.94b |
財務の健全性に関する最新情報
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 15財務状況分析
短期負債: ITTの 短期資産 ( $2.0B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: ITTの短期資産 ( $2.0B ) が 長期負債 ( $914.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ITTの 純負債対資本比率 ( 13.4% ) は 満足できる 水準であると考えられます。
負債の削減: ITTの負債対資本比率は、過去 5 年間で6.8%から30.1%に増加しました。
債務返済能力: ITTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.3% )。
インタレストカバレッジ: ITTの負債に対する 利息支払い は EBIT ( 27.5 x coverage) によって 十分にカバーされています。