Itron Balance Sheet Health
Financial Health criteria checks 6/6
Itron has a total shareholder equity of $1.4B and total debt of $455.4M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are $2.7B and $1.3B respectively. Itron's EBIT is $207.9M making its interest coverage ratio -65.9. It has cash and short-term investments of $300.6M.
Key information
32.9%
Debt to equity ratio
US$455.40m
Debt
| Interest coverage ratio | -65.9x |
| Cash | US$300.61m |
| Equity | US$1.39b |
| Total liabilities | US$1.29b |
| Total assets | US$2.68b |
Recent financial health updates
Is Itron (NASDAQ:ITRI) A Risky Investment?
Feb 22
These 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 02Is Itron (NASDAQ:ITRI) Using Too Much Debt?
Aug 16Recent updates
The 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 02Itron Has Been Hammered On Disappointing Results And Investor Rotation
Aug 24Is Itron (NASDAQ:ITRI) Using Too Much Debt?
Aug 16Itron slides on trimmed guidance, earnings miss: Q2 Results
Aug 04Itron signs contract with Energy Queensland for deploying Temetra, cloud-based solution
Jun 30These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Extensively
May 04Are Investors Undervaluing Itron, Inc. (NASDAQ:ITRI) By 49%?
Mar 24Itron: Pain Persists Even As Some Signs Point To A Recovery
Feb 19Financial Position Analysis
Short Term Liabilities: ITRI's short term assets ($1.1B) exceed its short term liabilities ($578.3M).
Long Term Liabilities: ITRI's short term assets ($1.1B) exceed its long term liabilities ($712.9M).
Debt to Equity History and Analysis
Debt Level: ITRI's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: ITRI's debt to equity ratio has reduced from 137.1% to 32.9% over the past 5 years.
Debt Coverage: ITRI's debt is well covered by operating cash flow (36.2%).
Interest Coverage: ITRI earns more interest than it pays, so coverage of interest payments is not a concern.