ITM Power (CHIX:ITML) Debt-to-Asset : 0.04 (As of Oct. 2025)

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CHIX:ITML ITM Power PLC CHIX:ITML
64 GF Score
Price £1.08
GF Value £2.03
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is ITM Power Debt-to-Asset?

ITM Power CHIX:ITML -1.83% 64 Debt-to-Asset is 0.04 as of Oct. 2025. GuruFocus rates CHIX:ITML with a GF Score™ of 64/100 and a GF Value™ of £2.03 (Possible Value Trap). The stock has 2 warning signs investors should review.

ITM Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was £1.31 Mil. ITM Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was £13.41 Mil. ITM Power's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2025 was £340.20 Mil. ITM Power's debt to asset for the quarter that ended in Oct. 2025 was 0.04.


ITM Power  (CHIX:ITMl) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


ITM Power Debt-to-Asset Related Terms


ITM Power Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for ITM Power's Debt-to-Asset 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.

ITM Power Debt-to-Asset Chart

ITM Power Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.02 0.03 0.04

ITM Power Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.03 0.04 0.04 0.04

CHIX:ITML vs GEV, ETN, PH: Debt-to-Asset Comparison

For the Specialty Industrial Machinery subindustry, ITM Power's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITM Power's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ITM Power's Debt-to-Asset falls into.


CHIX:ITML
64GF Score
ITM Power PLC CHIX:ITML
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITM Power Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ITM Power's Debt-to-Asset for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.837 + 11.494) / 341.964
=0.04

ITM Power's Debt-to-Asset for the quarter that ended in Oct. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.313 + 13.414) / 340.196
=0.04

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.04 mean?
ITM Power (CHIX:ITML) has a Debt-to-Asset of 0.04 as of Oct. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on ITM Power and its competitors.
Is ITM Power's Debt-to-Asset too high?
ITM Power's current Debt-to-Asset is 0.04. Overall, ITM Power has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's Debt-to-Asset compare to GEV and ETN?
ITM Power's Debt-to-Asset of 0.04 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on ITM Power and its competitors. ITM Power's current Debt-to-Asset is 0.04. 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 £2.03, compared to a current price of £1.08 — trading 47% below its estimated fair value. The current Debt-to-Asset is 0.04. ITM Power's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For ITM Power (CHIX:ITML), the current Debt-to-Asset is 0.04 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 £1.08 is trading 47% below its estimated GF Value™ of £2.03. GuruFocus considers ITM Power to be Possible Value Trap.

Key valuation signals for CHIX:ITML:

  • Debt-to-Asset: 0.04
  • GF Value™: £2.03 vs. price of £1.08 (47% below fair value)
  • GF Score™: 64/100 with 2 warning signs

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 Business Description

Other Exchanges ITMPF:USAITM:UKIJ8:Germany
Address 2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
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.
64GF Score

Get the complete analysis for CHIX:ITML

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£2.03
GF Value