ITT Balance Sheet Health
Financial Health criteria checks 5/6
ITT has a total shareholder equity of $2.8B and total debt of $737.1M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are $4.8B and $2.0B respectively. ITT's EBIT is $634.1M making its interest coverage ratio 20. It has cash and short-term investments of $439.8M.
Key information
26.46%
Debt to equity ratio
US$737.10m
Debt
| Interest coverage ratio | 20x |
| Cash | US$439.80m |
| Equity | US$2.79b |
| Total liabilities | US$2.05b |
| Total assets | US$4.83b |
Recent financial health updates
ITT (NYSE:ITT) Has A Rock Solid Balance Sheet
Apr 14
We Think ITT (NYSE:ITT) Can Stay On Top Of Its Debt
Nov 28Is ITT (NYSE:ITT) Using Too Much Debt?
Aug 29Recent updates
Is Now The Time To Look At Buying ITT Inc. (NYSE:ITT)?
Jul 08ITT's Digital Drive: Sensors, Software, And The Path To Premium Margins
Jul 03ITT (NYSE:ITT) Is Achieving High Returns On Its Capital
May 27It's Unlikely That ITT Inc.'s (NYSE:ITT) CEO Will See A Huge Pay Rise This Year
May 14ITT Inc.'s (NYSE:ITT) Shares Climb 27% But Its Business Is Yet to Catch Up
May 09Do ITT's (NYSE:ITT) Earnings Warrant Your Attention?
Apr 28ITT Inc.: Despite Being Wrong, I Maintain My Neutral Stance
Apr 17ITT (NYSE:ITT) Has A Rock Solid Balance Sheet
Apr 14Is There Now An Opportunity In ITT Inc. (NYSE:ITT)?
Mar 31ITT Inc.'s (NYSE:ITT) Business Is Yet to Catch Up With Its Share Price
Mar 18ITT's (NYSE:ITT) Earnings Are Of Questionable Quality
Feb 17Is ITT Inc. (NYSE:ITT) Trading At A 20% Discount?
Feb 03ITT (NYSE:ITT) Might Have The Makings Of A Multi-Bagger
Jan 07ITT Executing Well Ahead Of Upcoming End-Market Recoveries
Dec 30Should You Think About Buying ITT Inc. (NYSE:ITT) Now?
Dec 24Should You Be Adding ITT (NYSE:ITT) To Your Watchlist Today?
Dec 11We Think ITT (NYSE:ITT) Can Stay On Top Of Its Debt
Nov 28Results: ITT Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 01Estimating The Fair Value Of ITT Inc. (NYSE:ITT)
Oct 10Should You Think About Buying ITT Inc. (NYSE:ITT) Now?
Sep 12Is ITT (NYSE:ITT) Using Too Much Debt?
Aug 29
Shifting Focus To High-Margin Businesses And Green Energy Promises Stellar Growth And Margins
Strategic acquisitions and divestitures, like kSARIA and Wolverine, realign the business towards higher-margin sectors, positively influencing growth and profitability.Some Shareholders Feeling Restless Over ITT Inc.'s (NYSE:ITT) P/E Ratio
Aug 16The ITT Inc. (NYSE:ITT) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 04ITT: Active Portfolio Reshuffling To Maintain A Solid Positioning
Aug 04Is Now The Time To Put ITT (NYSE:ITT) On Your Watchlist?
Jul 23ITT (NYSE:ITT) Might Have The Makings Of A Multi-Bagger
Jul 11ITT Continues Strong Performance Post-Pandemic, Now Adding Acquired Growth
May 08ITT: Looking More Than Fair After A Big Re-Rating
Dec 24ITT Inc.: Diversification Of Revenues Resulting In Stabilized Cash Flows
Nov 07Financial Position Analysis
Short Term Liabilities: ITT's short term assets ($2.0B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: ITT's short term assets ($2.0B) exceed its long term liabilities ($392.0M).
Debt to Equity History and Analysis
Debt Level: ITT's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: ITT's debt to equity ratio has increased from 19.5% to 26.5% over the past 5 years.
Debt Coverage: ITT's debt is well covered by operating cash flow (83.8%).
Interest Coverage: ITT's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/08 21:26 |
| End of Day Share Price | 2025/07/08 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
ITT Inc. is covered by 35 analysts. 13 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 |
|---|---|
| Richard Radbourne | Atlantic Equities LLP |
| Igor Maryasis | Avondale Partners |
| Michael Halloran | Baird |