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
These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Safely
Dec 08
Itron (NASDAQ:ITRI) Seems To Use Debt Rather Sparingly
Jul 28Is Itron (NASDAQ:ITRI) A Risky Investment?
Feb 22Recent updates
These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Safely
Dec 08Itron: 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 03Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:51 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Itron, Inc. is covered by 53 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Akil Marsh | Atlantic Equities LLP |
| Benjamin Kallo | Baird |