Itron Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Itron heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 90.7% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $2.0B. De EBIT Itron is $255.9M waardoor de rentedekking -18.2 is. Het heeft contanten en kortetermijnbeleggingen van $982.5M.
Belangrijke informatie
90.7%
Verhouding schuld/eigen vermogen
US$1.24b
Schuld
| Rente dekkingsratio | -18.2x |
| Contant | US$982.51m |
| Aandelen | US$1.37b |
| Totaal verplichtingen | US$2.00b |
| Totaal activa | US$3.37b |
Recente financiële gezondheidsupdates
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 30Itron (NASDAQ:ITRI) Is Carrying A Fair Bit Of Debt
Dec 02Recent 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 30Itron (NASDAQ:ITRI) Is Carrying A Fair Bit Of Debt
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.8B ) ITRI } overtreffen de korte termijn passiva ( $521.5M ).
Langlopende schulden: De kortetermijnactiva ITRI ( $1.8B ) overtreffen de langetermijnschulden ( $1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.9% ) ITRI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ITRI is de afgelopen 5 jaar gedaald van 127.2% naar 90.7%.
Schuldendekking: De schuld van ITRI wordt niet goed gedekt door de operationele kasstroom ( 16.6% ).
Rentedekking: ITRI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.