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ITM PowerCHIX:ITML -2.59%60 Cash-to-Debt is 13.43 as of Oct. 2025, which is 67% below its 10-year median of 40.82. GuruFocus rates CHIX:ITML with a GF Score™ of 60/100 and a GF Value™ of £1.88 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,058 Industrial Products companies, ITM Power ranks better than 80.22% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ITM Power's cash to debt ratio for the quarter that ended in Oct. 2025 was 13.43.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, ITM Powercould pay off its debt using the cash in hand for the quarter that ended in Oct. 2025.
The historical rank and industry rank for ITM Power's Cash-to-Debt or its related term are showing as below:
CHIX:ITMl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.01 Med: 40.82 Max: No Debt
Current: 13.43
During the past 13 years, ITM Power's highest Cash to Debt Ratio was No Debt. The lowest was 4.01. And the median was 40.82.
CHIX:ITMl's Cash-to-Debt is ranked better than 80.22% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs CHIX:ITMl: 13.43
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
ITM Power Cash-to-Debt Related Terms
ITM Power Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ITM Power's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:ITML vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, ITM Power's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ITM Power Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, ITM Power's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ITM Power's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ITM Power (CHIX:ITML) has a Cash-to-Debt of 13.43 as of Oct. 2025. This is 67% below median its historical median of 40.82. Over the past decade, ITM Power's Cash-to-Debt has ranged from 4.01 to 10,000.00. According to the industry distribution chart, ITM Power ranks #605 out of 3058 companies in the Industrial Products industry, placing it in the top 19.8%.
Is ITM Power's Cash-to-Debt too high?
ITM Power's current Cash-to-Debt of 13.43 is 67% below median its 10-year median of 40.82. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.14. ITM Power's value of 13.43 is 1078.1% above this industry median. Based on the distribution chart, ITM Power ranks #605 out of 3058 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ITM Power has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ITM Power ranks #605 out of 3058 companies for Cash-to-Debt. This places ITM Power in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.14. ITM Power's value of 13.43 is 1078.1% above this benchmark. Historically, ITM Power's own Cash-to-Debt has ranged from 4.01 to 10,000.00 over the past decade. While the company's 10-year median is 40.82 vs. the industry median of 1.14, ITM Power has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITM Power's current Cash-to-Debt of 13.43 is 1078.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITM Power's current Cash-to-Debt is 13.43, which is 67% below median its own 10-year median of 40.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITM Power stock overvalued right now?
Based on GuruFocus' analysis, ITM Power (CHIX:ITML) is currently considered Possible Value Trap. The stock's GF Value™ is £1.88, compared to a current price of £1.00 — trading 47% below its estimated fair value. The current Cash-to-Debt is 13.43, which is 67% below median its 10-year median of 40.82 and 1078.1% above the Industrial Products industry median of 1.14. ITM Power's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ITM Power (CHIX:ITML), the current Cash-to-Debt is 13.43 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ITM Power (CHIX:ITML) Overvalued in 2026?
Based on GuruFocus' analysis, ITM Power stock appears to be undervalued.
The current stock price of £1.00 is trading 47% below its estimated GF Value™ of £1.88.
GuruFocus considers ITM Power to be Possible Value Trap.
Key valuation signals for CHIX:ITML:
Cash-to-Debt: 13.43 (67% below median its 10-year median of 40.82)
GF Value™: £1.88 vs. price of £1.00 (47% below fair value)
Industry Position: 1078.1% above the Industrial Products median (#605 of 3058)
No single metric tells the full story. See the CHIX:ITML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
60GF Score
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