Get the tools used by (smart)2 investors.

EBITDA Interest Coverage Ratio for ITM Power Plc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

IJ8: ITM Power Plc

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, Australia, rest of Europe, and the United States. The company’s product portfolio co...

0.33 EUR
Price
EUR
Fair Value
Upside
0.30 - 0.82
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on ITM Power Plc's EBITDA Interest Coverage Ratio:

Apr 2016Apr 2018Apr 2020Apr 2022Apr 2024-8,000.0x-6,000.0x-4,000.0x-2,000.0x

Performance Summary
  • ITM Power's latest twelve months ebitda interest coverage ratio is -51.5x
  • ITM Power's ebitda interest coverage ratio for fiscal years ending April 2020 to 2024 averaged -97.3x.
  • ITM Power's operated at median ebitda interest coverage ratio of -79.6x from fiscal years ending April 2020 to 2024.
  • Looking back at the last 5 years, ITM Power's ebitda interest coverage ratio peaked in April 2024 at -49.3x.
  • ITM Power's ebitda interest coverage ratio hit its 5-year low in April 2023 of -177.5x.
  • ITM Power's ebitda interest coverage ratio decreased in 2022 (-79.6x, +53.4%) and 2023 (-177.5x, +123.0%) and increased in 2020 (-128.4x, -98.3%), 2021 (-51.9x, -59.6%), and 2024 (-49.3x, -72.2%).

How does ITM Power's EBITDA Interest Coverage Ratio benchmark against competitors?

Hide this widget

We've identified the following companies as similar to ITM Power Plc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: EBITDA Interest Coverage Ratio

Hide this widget
interest_coverage_ebitda
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to EBITDA Interest Coverage Ratio in the risk category include:

  • Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
  • James Montier's C-score - C-Score developed by James Montier is a score between 0-6 that attempts to identify companies that may be manipulating earnings or "cooking the books".
  • Short Term Debt Coverage Ratio - A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
  • Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
View Full List

Search for metric or datapoint

EBITDA Interest Coverage Ratio

A ratio used to assess a firm's ability to pay interest expenses based on EBITDA.

Definition of EBITDA Interest Coverage Ratio

Hide this widget

EBITDA Interest Coverage Ratio is defined as:

Cash Ratio = EBITDA / Interest Expense

EBITDA Interest Coverage Ratio is used to assess a firm’s ability to pay interest expenses based on EBITDA


Click the link below to download a spreadsheet with an example EBITDA Interest Coverage Ratio calculation for ITM Power Plc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
-127.1x122.9x372.9x794.1x2006001,0001,400

The chart above depicts the distribution of ebitda interest coverage ratio for companies operating in the Industrials sector in the Developed economic region. Over 3,340 companies were considered in this analysis, and 3,209 had meaningful values. The average ebitda interest coverage ratio of companies in the sector is 38.9x with a standard deviation of 104.4x.

ITM Power Plc's EBITDA Interest Coverage Ratio of -51.5x ranks in the 3.8% percentile for the sector. The following table provides additional summary stats:

EBITDA Interest Coverage Ratio In The Industrials Sector
Economic Risk RegionDeveloped
Total Constituents3,342
Included Constituents3,209
Min-140.9x
Max780.2x
Median7.6x
Mean38.9x
Standard Deviation104.4x

You can find companies with similar ebitda interest coverage ratio using this stock screener.

All rights reserved. Terms Of Use