Itim Group Balance Sheet Health
Financial Health criteria checks 6/6
Itim Group has a total shareholder equity of £11.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.5M and £8.1M respectively. Itim Group's EBIT is £133.0K making its interest coverage ratio 1.8. It has cash and short-term investments of £3.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 1.8x |
| Cash | UK£2.98m |
| Equity | UK£11.39m |
| Total liabilities | UK£8.07m |
| Total assets | UK£19.46m |
Recent financial health updates
No updates
Recent updates
Investors Aren't Buying Itim Group Plc's (LON:ITIM) Revenues
Nov 28
Here's What's Concerning About Itim Group's (LON:ITIM) Returns On Capital
Sep 25Itim Group Plc's (LON:ITIM) Shares Not Telling The Full Story
Jun 17Itim Group (LON:ITIM) Will Be Hoping To Turn Its Returns On Capital Around
Feb 11Itim Group (LON:ITIM) Might Have The Makings Of A Multi-Bagger
Sep 22Itim Group's (LON:ITIM) Robust Earnings Are Supported By Other Strong Factors
Oct 01Financial Position Analysis
Short Term Liabilities: ITIM's short term assets (£7.0M) exceed its short term liabilities (£6.5M).
Long Term Liabilities: ITIM's short term assets (£7.0M) exceed its long term liabilities (£1.6M).
Debt to Equity History and Analysis
Debt Level: ITIM is debt free.
Reducing Debt: ITIM has no debt compared to 5 years ago when its debt to equity ratio was 75.8%.
Debt Coverage: ITIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITIM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 01:32 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Itim Group Plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charlie Cullen | Zeus Capital Limited |