Itron バランスシートの健全性
財務の健全性 基準チェック /56
Itronの総株主資本は$1.4B 、総負債は$1.2Bで、負債比率は90.7%となります。総資産と総負債はそれぞれ$3.4Bと$2.0Bです。 Itronの EBIT は$255.9Mで、利息カバレッジ比率-18.2です。現金および短期投資は$982.5Mです。
主要情報
90.7%
負債資本比率
US$1.24b
負債
| インタレスト・カバレッジ・レシオ | -18.2x |
| 現金 | US$982.51m |
| エクイティ | US$1.37b |
| 負債合計 | US$2.00b |
| 総資産 | US$3.37b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: ITRIの 短期資産 ( $1.8B ) が 短期負債 ( $521.5M ) を超えています。
長期負債: ITRIの短期資産 ( $1.8B ) が 長期負債 ( $1.5B ) 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: ITRIの 純負債対資本比率 ( 18.9% ) は 満足できる 水準であると考えられます。
負債の削減: ITRIの負債対資本比率は、過去 5 年間で127.2%から90.7%に減少しました。
債務返済能力: ITRI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せん ( 16.6% )。
インタレストカバレッジ: ITRI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。