What is Ideal Power's debt-to-assets?

Ideal Power (IPWR) reported debt-to-assets of 0× in Q1 2026.

How has Ideal Power's debt-to-assets changed year-over-year?

Ideal Power's debt-to-assets decreased by 29.8% year-over-year, from 0× to 0×.

What is the long-term trend for Ideal Power's debt-to-assets?

Over 5 years (2020 to 2025), Ideal Power's debt-to-assets has grown at a -20.2% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ideal Power IPWR Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

HES

Hess MidstreamHESM

0.9×0.0×

Dave, Inc.DAVE

0×-0.2×

Other financials

Income statement

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Revenue--100%

Gross profit-+100%

Operating income-$3.7M-30.7%

Net income-$3.6M-34.3%

EPS (diluted)-$0.37-37.0%

Balance sheet

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Cash & equivalents$16.4M+19.8%

Total debt$381.1K-18.3%

Total equity$17.8M+14.7%

Total assets$20.5M+16.3%

Cash flow

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Operating cash flow-$2.0M+1.5%

CapEx$142.1K+1,155%

Free cash flow-$2.2M-4.8%

Valuation

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Market cap$85.8M+120%

Enterprise value$69.77M+148%

P/S3,335.4×+1,305×

Profitability

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Gross margin-14.9%-7.1pp

Operating margin-45,871.2%-8,317pp

Net margin-44,730.4%-7,131pp

FCF margin-36,360.8%-6,801pp

Returns & leverage

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Return on equity-69%+18.0pp

Debt / equity0×0.0×

Current ratio11.2×-9.0×

Where this comes from

Calculated from Ideal Power’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ideal Power's debt-to-assets?: Ideal Power (IPWR) reported debt-to-assets of 0× in Q1 2026.
How has Ideal Power's debt-to-assets changed year-over-year?: Ideal Power's debt-to-assets decreased by 29.8% year-over-year, from 0× to 0×.
What is the long-term trend for Ideal Power's debt-to-assets?: Over 5 years (2020 to 2025), Ideal Power's debt-to-assets has grown at a -20.2% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.