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
Iteris' (NASDAQ:ITI) Strong Earnings Are Of Good Quality
Feb 21
Why Investors Shouldn't Be Surprised By Iteris, Inc.'s (NASDAQ:ITI) 33% Share Price Surge
Dec 28Iteris, Inc.'s (NASDAQ:ITI) P/S Is On The Mark
Jun 15Iteris gets $2.95M task order by Federal Highway Administration
Oct 04Iteris awarded general services administration’s multiple award schedule contract
Aug 25Virginia Department of Transportation selects Iteris for connected and automated vehicle initiative
Aug 18Iteris nabs contract from VDOT for statewide transportation operations
Jul 19Iteris - Undisputed Leader In Mobility Management Trading At Only 0.6x Sales With Multiple Catalysts For Growth
Jun 10How Does Iteris' (NASDAQ:ITI) CEO Salary Compare to Peers?
Feb 05
Iteris, Inc. (NASDAQ:ITI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 15Iteris, Inc. (NASDAQ:ITI) Is About To Turn The Corner
Dec 28Iteris receives $4.07M in new task order funding
Dec 15What Is Iteris, Inc.'s (NASDAQ:ITI) Share Price Doing?
Dec 07The Iteris (NASDAQ:ITI) Share Price Is Up 102% And Shareholders Are Boasting About It
Nov 22Iteris Continues To Build Momentum
Nov 16Financial Position Analysis
Short Term Liabilities: ITI's short term assets ($70.0M) exceed its short term liabilities ($39.0M).
Long Term Liabilities: ITI's short term assets ($70.0M) exceed its long term liabilities ($10.0M).
Debt to Equity History and Analysis
Debt Level: ITI is debt free.
Reducing Debt: ITI has not had any debt for past 5 years.
Debt Coverage: ITI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITI has no debt, therefore coverage of interest payments is not a concern.