Overview Financials News + Filings Key Docs Charts Ownership
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Ituran Location & Control Ltd. (ITRN)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 18.3 | 20.4 | 18.1 | 10.6 | 0.0 | | | |
Long-term debt | 13.2 | 34.1 | 49.8 | 62.6 | | | | |
Total debt | 31.4 | 54.5 | 67.9 | 73.2 | 0.0 | | | |
Net debt | | | 13.6 | 19.9 | | | | |
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Debt to EBITDA | 0.4 | 0.9 | 1.2 | 0.9 | 0.0 | 0.0 | | 0.0 |
Net debt to EBITDA | | | 0.2 | 0.2 | | | | |
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