Itera ASA

OB:ITERA Stock Report

Market Cap: NOK 738.4m

Itera Balance Sheet Health

Financial Health criteria checks 5/6

Itera has a total shareholder equity of NOK51.6M and total debt of NOK4.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are NOK275.4M and NOK223.8M respectively. Itera's EBIT is NOK58.6M making its interest coverage ratio 1194.9. It has cash and short-term investments of NOK29.8M.

Key information

7.8%

Debt to equity ratio

NOK 4.00m

Debt

Interest coverage ratio1194.9x
CashNOK 29.80m
EquityNOK 51.57m
Total liabilitiesNOK 223.79m
Total assetsNOK 275.36m

Recent financial health updates

No updates

Recent updates

Itera (OB:ITERA) Will Pay A Smaller Dividend Than Last Year

Nov 12
Itera (OB:ITERA) Will Pay A Smaller Dividend Than Last Year

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?

Financial Position Analysis

Short Term Liabilities: ITERA's short term assets (NOK168.0M) exceed its short term liabilities (NOK167.6M).

Long Term Liabilities: ITERA's short term assets (NOK168.0M) exceed its long term liabilities (NOK56.1M).

Debt to Equity History and Analysis

Debt Level: ITERA has more cash than its total debt.

Reducing Debt: ITERA's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.

Debt Coverage: ITERA's debt is well covered by operating cash flow (2053.7%).

Interest Coverage: ITERA's interest payments on its debt are well covered by EBIT (1194.9x coverage).

Balance Sheet

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