Itim Group (LSE:ITIM) Debt-to-Asset : 0.03 (As of Dec. 2025)

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LSE:ITIM Itim Group PLC LSE:ITIM
33 GF Score
Price £0.21
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Itim Group Debt-to-Asset?

Itim Group LSE:ITIM 33 Debt-to-Asset is 0.03 as of Dec. 2025. GuruFocus rates LSE:ITIM with a GF Score™ of 33/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review.

Itim Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.28 Mil. Itim Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.00 Mil. Itim Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was £19.71 Mil. Itim Group's debt to asset for the quarter that ended in Dec. 2025 was 0.01.

Itim Group  (LSE:ITIM) 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.

Itim Group Debt-to-Asset Related Terms

Itim Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Itim Group'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.

Itim Group Debt-to-Asset Chart

Itim Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial 0.05 0.04 0.05 0.04 0.07

Itim Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.04 0.04 0.03

LSE:ITIM vs CRM, SHOP, UBER: Debt-to-Asset Comparison

For the Software - Application subindustry, Itim Group'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.

Itim Group Debt-to-Asset vs Software Industry

For the Software industry and Technology sector, Itim Group's Debt-to-Asset distribution charts can be found below:

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


LSE:ITIM
33GF Score
Itim Group PLC LSE:ITIM
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itim Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Itim Group's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(1.009 + 0) / 19.708
=0.05

Itim Group's Debt-to-Asset for the quarter that ended in Dec. 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
=(0.283 + 0) / 19.708
=0.01

* 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 0.03 mean?
Itim Group (LSE:ITIM) has a Debt-to-Asset of 0.03 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Itim Group and its competitors.
Is Itim Group's Debt-to-Asset too high?
Itim Group's current Debt-to-Asset is 0.03. Overall, Itim Group has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's Debt-to-Asset compare to CRM and SHOP?
Itim Group's Debt-to-Asset of 0.03 can be compared against companies in the Software 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 a Software company?
A good Debt-to-Asset depends on the Software 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 Itim Group and its competitors. Itim Group's current Debt-to-Asset is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.21 — trading 52.3% below its estimated fair value. The current Debt-to-Asset is 0.03. Itim Group's overall GF Score™ is 33/100 with 5 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 Itim Group (LSE:ITIM), the current Debt-to-Asset is 0.03 as of Dec. 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 Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.21 is trading 52.3% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • Debt-to-Asset: 0.03
  • GF Value™: £0.43 vs. price of £0.21 (52.3% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the LSE:ITIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itim Group Business Description

Other Exchanges 32I:Germany
Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
33GF Score

Get the complete analysis for LSE:ITIM

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

£0.21
Price
£0.43
GF Value