ITEX (ITEX) Liabilities-to-Assets : 0.11 (As of Jul. 2025)

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ITEX ITEX Corp ITEX
72 GF Score
Price $3.20
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What is ITEX Liabilities-to-Assets?

ITEX ITEX +9.22% 72 Liabilities-to-Assets is 0.11 as of Jul. 2025. GuruFocus rates ITEX with a GF Score™ of 72/100.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. ITEX's Total Liabilities for the quarter that ended in Jul. 2025 was $0.72 Mil. ITEX's Total Assets for the quarter that ended in Jul. 2025 was $6.74 Mil. Therefore, ITEX's Liabilities-to-Assets Ratio for the quarter that ended in Jul. 2025 was 0.11.


ITEX  (OTCPK:ITEX) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


ITEX Liabilities-to-Assets Related Terms


ITEX Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for ITEX's Liabilities-to-Assets 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.

ITEX Liabilities-to-Assets Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.13 0.11 0.09 0.11

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Liabilities-to-Assets 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 0.09 0.10 0.10 0.11 0.11

ITEX vs MEGL, WAI, ABTS: Liabilities-to-Assets Comparison

For the Capital Markets subindustry, ITEX's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


ITEX Liabilities-to-Assets vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ITEX's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where ITEX's Liabilities-to-Assets falls into.


ITEX
72GF Score
ITEX Corp ITEX
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

ITEX's Liabilities-to-Assets Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Liabilities-to-Assets (A: Jul. 2025 )=Total Liabilities/Total Assets
=0.715/6.736
=0.11

ITEX's Liabilities-to-Assets Ratio for the quarter that ended in Jul. 2025 is calculated as

Liabilities-to-Assets (Q: Jul. 2025 )=Total Liabilities/Total Assets
=0.715/6.736
=0.11

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.11 mean?
ITEX (ITEX) has a Liabilities-to-Assets of 0.11 as of Jul. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on ITEX and its competitors.
Is ITEX's Liabilities-to-Assets too high?
ITEX's current Liabilities-to-Assets is 0.11. Overall, ITEX has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does ITEX's Liabilities-to-Assets compare to MEGL and WAI?
ITEX's Liabilities-to-Assets of 0.11 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Capital Markets company?
A good Liabilities-to-Assets depends on the Capital Markets industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on ITEX and its competitors. ITEX's current Liabilities-to-Assets is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITEX stock overvalued right now?
ITEX (ITEX) has a current Liabilities-to-Assets of 0.11. The current Liabilities-to-Assets is 0.11. ITEX's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For ITEX (ITEX), the current Liabilities-to-Assets is 0.11 as of Jul. 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.

ITEX Business Description

Address 13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006
ITEX Corp operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. Its Marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of the United States dollars and Canadian dollars (USD or cash). It administers the marketplace and provides record-keeping and payment transaction processing services for its members. It generates revenue by charging members percentage-based transaction fees, association fees, and other fees assessed in United States dollars and Canadian dollars.
72GF Score

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

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