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Ituran Location and Control Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ituran Location and Control heeft een totaal eigen vermogen van $181.7M en een totale schuld van $236.0K, wat de schuld-eigenvermogensverhouding op 0.1% brengt. De totale activa en totale passiva bedragen respectievelijk $318.8M en $137.1M. De EBIT Ituran Location and Control is $68.2M waardoor de rentedekking 252.5 is. Het heeft contanten en kortetermijnbeleggingen van $63.3M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
US$236.00k
Schuld
| Rente dekkingsratio | 252.5x |
| Contant | US$63.29m |
| Aandelen | US$181.66m |
| Totaal verplichtingen | US$137.09m |
| Totaal activa | US$318.75m |
Recente financiële gezondheidsupdates
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
Why Ituran's Q2 Shows Strong Value Potential
Aug 20Ituran: 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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $187.4M ) ITRN } overtreffen de korte termijn passiva ( $91.9M ).
Langlopende schulden: De kortetermijnactiva ITRN ( $187.4M ) overtreffen de langetermijnschulden ( $45.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ITRN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ITRN is de afgelopen 5 jaar gedaald van 46.4% naar 0.1%.
Schuldendekking: De schuld van ITRN wordt goed gedekt door de operationele kasstroom ( 32481.4% ).
Rentedekking: De rentebetalingen op de schuld van ITRN worden goed gedekt door EBIT ( 252.5 x dekking).