ITV plc ITVPF OTC

ITV plc (ITVPF) reported total assets of $4.28B and total liabilities of $2.46B for quarter ending 2025-12-31, resulting in total equity of $1.82B.

The company held $301.95M in cash and short-term investments. Total debt stood at $875.86M, with net debt of $573.91M. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).

Current ratio is 1.23, suggesting adequate short-term liquidity. Interest coverage is 17.5x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.48, current ratio of 1.23, interest coverage 17.5x — balance sheet is strong
• MOAT (37/100) — Total assets $4.28B and equity $1.82B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.48 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.