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Ituran Location and Control バランスシートの健全性
財務の健全性 基準チェック /66
Ituran Location and Controlの総株主資本は$182.5M 、総負債は$320.0Kで、負債比率は0.2%となります。総資産と総負債はそれぞれ$321.2Mと$138.7Mです。 Ituran Location and Controlの EBIT は$67.1Mで、利息カバレッジ比率-2916.2です。現金および短期投資は$54.3Mです。
主要情報
0.2%
負債資本比率
US$320.00k
負債
| インタレスト・カバレッジ・レシオ | -2916.2x |
| 現金 | US$54.26m |
| エクイティ | US$182.55m |
| 負債合計 | US$138.65m |
| 総資産 | US$321.20m |
財務の健全性に関する最新情報
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: 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 03Ituran Location And Control: Recurring-Revenue Automotive IoT Trading At Steep Discount
Dec 17Is Ituran Location and Control Ltd. (NASDAQ:ITRN) Potentially Undervalued?
Dec 07
Ituran Location EPS beats by $0.18, beats on revenue
Nov 18財務状況分析
短期負債: ITRNの 短期資産 ( $184.1M ) が 短期負債 ( $92.9M ) を超えています。
長期負債: ITRNの短期資産 ( $184.1M ) が 長期負債 ( $45.8M ) 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: ITRN総負債よりも多くの現金を保有しています。
負債の削減: ITRNの負債対資本比率は、過去 5 年間で45.4%から0.2%に減少しました。
債務返済能力: ITRN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 ( 22257.8% )。
インタレストカバレッジ: ITRN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。