Itron Balance Sheet Health
Financial Health criteria checks 5/6
Itron has a total shareholder equity of $1.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are $3.4B and $2.0B respectively. Itron's EBIT is $255.9M making its interest coverage ratio -18.2. It has cash and short-term investments of $982.5M.
Key information
90.7%
Debt to equity ratio
US$1.24b
Debt
| Interest coverage ratio | -18.2x |
| Cash | US$982.51m |
| Equity | US$1.37b |
| Total liabilities | US$2.00b |
| Total assets | US$3.37b |
Recent financial health updates
Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 28
Is Itron (NASDAQ:ITRI) A Risky Investment?
Feb 22These 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 30Recent updates
Itron: Checking In Ahead Of Q3 Earnings
Oct 29Itron, Inc.'s (NASDAQ:ITRI) Intrinsic Value Is Potentially 66% Above Its Share Price
Oct 26Why Investors Shouldn't Be Surprised By Itron, Inc.'s (NASDAQ:ITRI) P/E
Oct 14Itron: A Great Performance, But Soft On The Bookings
Sep 25Does Itron (NASDAQ:ITRI) Deserve A Spot On Your Watchlist?
Sep 16Is Itron, Inc. (NASDAQ:ITRI) Potentially Undervalued?
Sep 04Itron (NASDAQ:ITRI) Hasn't Managed To Accelerate Its Returns
Aug 22Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 28Itron's Outlook Is Bright For The Short Term And Long Term
Jul 17Itron, Inc.'s (NASDAQ:ITRI) Business Is Yet to Catch Up With Its Share Price
Jul 12A Look At The Intrinsic Value Of Itron, Inc. (NASDAQ:ITRI)
Jun 20Is Now An Opportune Moment To Examine Itron, Inc. (NASDAQ:ITRI)?
May 21The 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 30Financial Position Analysis
Short Term Liabilities: ITRI's short term assets ($1.8B) exceed its short term liabilities ($521.5M).
Long Term Liabilities: ITRI's short term assets ($1.8B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ITRI's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: ITRI's debt to equity ratio has reduced from 127.2% to 90.7% over the past 5 years.
Debt Coverage: ITRI's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: ITRI earns more interest than it pays, so coverage of interest payments is not a concern.