Ituran Location and Control Balance Sheet Health
Financial Health criteria checks 6/6
Ituran Location and Control has a total shareholder equity of $188.1M and total debt of $169.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are $320.7M and $132.6M respectively. Ituran Location and Control's EBIT is $69.6M making its interest coverage ratio 380.5. It has cash and short-term investments of $67.5M.
Key information
0.09%
Debt to equity ratio
US$169.00k
Debt
| Interest coverage ratio | 380.5x |
| Cash | US$67.50m |
| Equity | US$188.08m |
| Total liabilities | US$132.60m |
| Total assets | US$320.67m |
Recent financial health updates
Recent updates
Ituran Has The Makings Of A Fine Portfolio Stock
Nov 06Why Ituran's Q2 Shows Strong Value Potential
Aug 20Ituran: Undervalued Company With Solid Growth Potential
Jun 12Ituran Q4: Stronger Uptake In Brazil May Drive Meaningful Subscriber Growth
Mar 08Ituran Location and Control (NASDAQ:ITRN) Will Pay A Larger Dividend Than Last Year At $0.39
Mar 05
Ituran Location and Control (NASDAQ:ITRN) Has Announced That It Will Be Increasing Its Dividend To $0.24
Dec 13Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of $0.15
Sep 22Ituran Location and Control (NASDAQ:ITRN) Is Due To Pay A Dividend Of $0.15
Sep 01Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of $0.15
Aug 18Ituran Location and Control's (NASDAQ:ITRN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Ituran Location and Control (NASDAQ:ITRN) Will Pay A Dividend Of $0.14
Sep 07At US$24.63, Is It Time To Put Ituran Location and Control Ltd. (NASDAQ:ITRN) On Your Watch List?
Sep 02Ituran Location GAAP EPS of $0.43 misses by $0.04, revenue of $73.4M beats by $1.46M
Aug 29Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of US$0.14
Jun 10Ituran Location and Control (NASDAQ:ITRN) Has Announced A Dividend Of US$0.14
May 27Ituran: Solid Business With 4% Dividend Yields
Mar 17We Think Ituran Location and Control (NASDAQ:ITRN) Can Stay On Top Of Its Debt
Apr 16Is There Now An Opportunity In Ituran Location and Control Ltd. (NASDAQ:ITRN)?
Apr 01What Kind Of Investors Own Most Of Ituran Location and Control Ltd. (NASDAQ:ITRN)?
Mar 04Financial Position Analysis
Short Term Liabilities: ITRN's short term assets ($190.5M) exceed its short term liabilities ($86.8M).
Long Term Liabilities: ITRN's short term assets ($190.5M) exceed its long term liabilities ($45.8M).
Debt to Equity History and Analysis
Debt Level: ITRN has more cash than its total debt.
Reducing Debt: ITRN's debt to equity ratio has reduced from 47.6% to 0.09% over the past 5 years.
Debt Coverage: ITRN's debt is well covered by operating cash flow (43404.7%).
Interest Coverage: ITRN's interest payments on its debt are well covered by EBIT (380.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:59 |
| End of Day Share Price | 2024/12/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Ituran Location and Control Ltd. is covered by 13 analysts. 1 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 |
|---|---|
| Tavy Rosner | Barclays |
| null null | Canaccord Genuity |
| Elena Rogovin | Chardan Capital Markets, LLC |