Imperial Brands Balance Sheet Health
Financial Health criteria checks 3/6
Imperial Brands has a total shareholder equity of £5.1B and total debt of £10.7B, which brings its debt-to-equity ratio to 210.3%. Its total assets and total liabilities are £28.5B and £23.5B respectively. Imperial Brands's EBIT is £3.2B making its interest coverage ratio -8.9. It has cash and short-term investments of £668.0M.
Key information
210.3%
Debt to equity ratio
UK£10.69b
Debt
Interest coverage ratio | -8.9x |
Cash | UK£668.00m |
Equity | UK£5.09b |
Total liabilities | UK£23.46b |
Total assets | UK£28.55b |
Recent financial health updates
Is Imperial Brands (LON:IMB) A Risky Investment?
Dec 06Imperial Brands (LON:IMB) Has A Somewhat Strained Balance Sheet
Jul 24Here's Why Imperial Brands (LON:IMB) Can Manage Its Debt Responsibly
Jan 06These 4 Measures Indicate That Imperial Brands (LON:IMB) Is Using Debt Reasonably Well
Jun 09Imperial Brands (LON:IMB) Has A Pretty Healthy Balance Sheet
Jan 05Here's Why Imperial Brands (LON:IMB) Can Manage Its Debt Responsibly
Sep 25Recent updates
Imperial Brands (LON:IMB) Is Experiencing Growth In Returns On Capital
Apr 25Imperial Brands (LON:IMB) Will Pay A Dividend Of £0.5182
Feb 01The Market Doesn't Like What It Sees From Imperial Brands PLC's (LON:IMB) Earnings Yet
Jan 26Imperial Brands' (LON:IMB) Dividend Will Be £0.5182
Jan 05Imperial Brands (LON:IMB) Is Experiencing Growth In Returns On Capital
Jan 03Imperial Brands (LON:IMB) Is Due To Pay A Dividend Of £0.5182
Dec 13Is Imperial Brands (LON:IMB) A Risky Investment?
Dec 06Imperial Brands (LON:IMB) Is Experiencing Growth In Returns On Capital
Oct 04Imperial Brands (LON:IMB) Has A Somewhat Strained Balance Sheet
Jul 24Investors Will Want Imperial Brands' (LON:IMB) Growth In ROCE To Persist
Jun 11Imperial Brands (LON:IMB) Is Doing The Right Things To Multiply Its Share Price
Mar 04Imperial Brands (LON:IMB) Has Announced That It Will Be Increasing Its Dividend To £0.4932
Feb 04We Think Imperial Brands PLC's (LON:IMB) CEO Compensation Looks Fair
Jan 25Here's Why Imperial Brands (LON:IMB) Can Manage Its Debt Responsibly
Jan 06Imperial Brands (LON:IMB) Has Announced That It Will Be Increasing Its Dividend To £0.4932
Dec 16Imperial Brands (LON:IMB) Is Paying Out A Larger Dividend Than Last Year
Dec 02Imperial Brands' (LON:IMB) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Imperial Brands PLC's (LON:IMB) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 02There's Been No Shortage Of Growth Recently For Imperial Brands' (LON:IMB) Returns On Capital
Oct 09Imperial Brands' (LON:IMB) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Imperial Brands (LON:IMB) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28These 4 Measures Indicate That Imperial Brands (LON:IMB) Is Using Debt Reasonably Well
Jun 09Imperial Brands (LON:IMB) Is Increasing Its Dividend To UK£0.21
May 20Here's Why I Think Imperial Brands (LON:IMB) Is An Interesting Stock
Mar 28Returns Are Gaining Momentum At Imperial Brands (LON:IMB)
Mar 15Imperial Brands (LON:IMB) Is Increasing Its Dividend To UK£0.48
Feb 14Imperial Brands' (LON:IMB) Dividend Will Be Increased To UK£0.48
Jan 31Imperial Brands (LON:IMB) Has A Pretty Healthy Balance Sheet
Jan 05Imperial Brands' (LON:IMB) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 03Imperial Brands (LON:IMB) Is Paying Out A Larger Dividend Than Last Year
Nov 18Returns At Imperial Brands (LON:IMB) Are On The Way Up
Oct 28With EPS Growth And More, Imperial Brands (LON:IMB) Is Interesting
Oct 10Here's Why Imperial Brands (LON:IMB) Can Manage Its Debt Responsibly
Sep 25Imperial Brands' (LON:IMB) Dividend Will Be Increased To UK£0.21
Jul 21Does Imperial Brands (LON:IMB) Deserve A Spot On Your Watchlist?
Jul 06Imperial Brands (LON:IMB) Is Looking To Continue Growing Its Returns On Capital
Jun 22Is Imperial Brands (LON:IMB) A Risky Investment?
Jun 07Is Imperial Brands PLC (LON:IMB) A Smart Pick For Income Investors?
Apr 02Trade Alert: The Non-Executive Director Of Imperial Brands PLC (LON:IMB), Robert Kunze-Concewitz, Has Just Spent UK£95k Buying 20% More Shares
Feb 25Imperial Brands'(LON:IMB) Share Price Is Down 60% Over The Past Five Years.
Feb 10Is Imperial Brands PLC (LON:IMB) A High Quality Stock To Own?
Jan 28Imperial Brands (LON:IMB) Seems To Use Debt Quite Sensibly
Jan 15Financial Position Analysis
Short Term Liabilities: IMB's short term assets (£8.5B) do not cover its short term liabilities (£13.3B).
Long Term Liabilities: IMB's short term assets (£8.5B) do not cover its long term liabilities (£10.2B).
Debt to Equity History and Analysis
Debt Level: IMB's net debt to equity ratio (197.1%) is considered high.
Reducing Debt: IMB's debt to equity ratio has reduced from 241.5% to 210.3% over the past 5 years.
Debt Coverage: IMB's debt is well covered by operating cash flow (28.7%).
Interest Coverage: IMB earns more interest than it pays, so coverage of interest payments is not a concern.