Iteris Balance Sheet Health
Financial Health criteria checks 6/6
Iteris has a total shareholder equity of $68.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $117.6M and $49.0M respectively. Iteris's EBIT is $2.4M making its interest coverage ratio -21.1. It has cash and short-term investments of $21.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -21.1x |
Cash | US$21.19m |
Equity | US$68.57m |
Total liabilities | US$49.03m |
Total assets | US$117.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FQH's short term assets ($70.0M) exceed its short term liabilities ($39.0M).
Long Term Liabilities: FQH's short term assets ($70.0M) exceed its long term liabilities ($10.0M).
Debt to Equity History and Analysis
Debt Level: FQH is debt free.
Reducing Debt: FQH has not had any debt for past 5 years.
Debt Coverage: FQH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FQH has no debt, therefore coverage of interest payments is not a concern.