ITM Power Balance Sheet Health
Financial Health criteria checks 5/6
ITM Power has a total shareholder equity of £268.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £381.8M and £113.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£230.35m |
| Equity | UK£268.72m |
| Total liabilities | UK£113.06m |
| Total assets | UK£381.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITMP.F's short term assets (£329.5M) exceed its short term liabilities (£79.1M).
Long Term Liabilities: ITMP.F's short term assets (£329.5M) exceed its long term liabilities (£34.0M).
Debt to Equity History and Analysis
Debt Level: ITMP.F is debt free.
Reducing Debt: ITMP.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ITMP.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ITMP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.