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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$2.6B 、総負債は$553.2Mで、負債比率は21.4%となります。総資産と総負債はそれぞれ$4.4Bと$1.8Bです。 ITTの EBIT は$555.1Mで、利息カバレッジ比率40.8です。現金および短期投資は$423.0Mです。
主要情報
21.4%
負債資本比率
US$553.20m
負債
| インタレスト・カバレッジ・レシオ | 40.8x |
| 現金 | US$423.00m |
| エクイティ | US$2.59b |
| 負債合計 | US$1.82b |
| 総資産 | US$4.40b |
財務の健全性に関する最新情報
We Think ITT (NYSE:ITT) Can Stay On Top Of Its Debt
May 07
We 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 25ITT (NYSE:ITT) Has A Pretty Healthy Balance Sheet
Feb 10ITT (NYSE:ITT) Has A Pretty Healthy Balance Sheet
Oct 11Recent updates
ITT 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 15ITT (NYSE:ITT) Is Paying Out A Larger Dividend Than Last Year
Feb 12ITT (NYSE:ITT) Has A Pretty Healthy Balance Sheet
Feb 10ITT Q4 2022 Earnings Preview
Feb 08Is Now An Opportune Moment To Examine ITT Inc. (NYSE:ITT)?
Jan 16Calculating The Intrinsic Value Of ITT Inc. (NYSE:ITT)
Jan 04Returns On Capital Are Showing Encouraging Signs At ITT (NYSE:ITT)
Dec 23Does ITT (NYSE:ITT) Deserve A Spot On Your Watchlist?
Dec 11ITT Pressured By Delayed Cost Recoveries And Weakening Short-Cycle Markets
Nov 09ITT Q3 2022 Earnings Preview
Nov 02ITT (NYSE:ITT) Has A Pretty Healthy Balance Sheet
Oct 11財務状況分析
短期負債: ITTの 短期資産 ( $1.9B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: ITTの短期資産 ( $1.9B ) が 長期負債 ( $620.5M ) 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 ( 5% ) 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6.9%から21.4%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 ( 97.1% )。
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 ( 40.8 x coverage) によって 十分にカバーされています。