Itera ASA

OB:ITERA Voorraadrapport

Marktkapitalisatie: NOK 851.0m

Itera Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Itera has a total shareholder equity of NOK51.5M and total debt of NOK4.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are NOK292.3M and NOK240.8M respectively. Itera's EBIT is NOK67.1M making its interest coverage ratio 175.7. It has cash and short-term investments of NOK29.5M.

Belangrijke informatie

8.3%

Verhouding schuld/eigen vermogen

NOK 4.25m

Schuld

Rente dekkingsratio175.7x
ContantNOK 29.49m
AandelenNOK 51.48m
Totaal verplichtingenNOK 240.78m
Totaal activaNOK 292.26m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Sep 04
There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40

May 14
Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40

Itera (OB:ITERA) Will Pay A Dividend Of NOK0.40

Apr 30
Itera (OB:ITERA) Will Pay A Dividend Of NOK0.40

Itera's (OB:ITERA) Soft Earnings Are Actually Better Than They Appear

Feb 22
Itera's (OB:ITERA) Soft Earnings Are Actually Better Than They Appear

Itera ASA's (OB:ITERA) Shares May Have Run Too Fast Too Soon

Jan 03
Itera ASA's (OB:ITERA) Shares May Have Run Too Fast Too Soon

Itera's (OB:ITERA) Dividend Will Be Increased To NOK0.30

May 10
Itera's (OB:ITERA) Dividend Will Be Increased To NOK0.30

Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 29
Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Estimating The Fair Value Of Itera ASA (OB:ITERA)

Jun 07
Estimating The Fair Value Of Itera ASA (OB:ITERA)

How Does Itera ASA (OB:ITERA) Fare As A Dividend Stock?

Apr 15
How Does Itera ASA (OB:ITERA) Fare As A Dividend Stock?

If You Like EPS Growth Then Check Out Itera (OB:ITERA) Before It's Too Late

Mar 14
If You Like EPS Growth Then Check Out Itera (OB:ITERA) Before It's Too Late

Odd Khalifi Just Bought 8.3% More Shares In Itera ASA (OB:ITERA)

Feb 21
Odd Khalifi Just Bought 8.3% More Shares In Itera ASA (OB:ITERA)

Itera (OB:ITERA) Has Rewarded Shareholders With An Exceptional 406% Total Return On Their Investment

Feb 05
Itera (OB:ITERA) Has Rewarded Shareholders With An Exceptional 406% Total Return On Their Investment

Is It Worth Buying Itera ASA (OB:ITERA) For Its 4.4% Dividend Yield?

Jan 14
Is It Worth Buying Itera ASA (OB:ITERA) For Its 4.4% Dividend Yield?

Here's What We Learned About The CEO Pay At Itera ASA (OB:ITERA)

Dec 15
Here's What We Learned About The CEO Pay At Itera ASA (OB:ITERA)

Insider Buying: The Itera ASA (OB:ITE) Chief Executive Officer Just Bought kr1.4m Worth Of Shares

Nov 28
Insider Buying: The Itera ASA (OB:ITE) Chief Executive Officer Just Bought kr1.4m Worth Of Shares

Should You Be Adding Itera (OB:ITE) To Your Watchlist Today?

Nov 21
Should You Be Adding Itera (OB:ITE) To Your Watchlist Today?

Analyse van de financiële positie

Kortlopende schulden: ITERA's short term assets (NOK179.4M) do not cover its short term liabilities (NOK180.7M).

Langlopende schulden: ITERA's short term assets (NOK179.4M) exceed its long term liabilities (NOK60.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ITERA has more cash than its total debt.

Schuld verminderen: ITERA's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.

Schuldendekking: ITERA's debt is well covered by operating cash flow (1711.9%).

Rentedekking: ITERA's interest payments on its debt are well covered by EBIT (175.7x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y