InterContinental Hotels Group Balance Sheet Health
Financial Health criteria checks 2/6
InterContinental Hotels Group has a total shareholder equity of $-2.6B and total debt of $3.7B, which brings its debt-to-equity ratio to -140.2%. Its total assets and total liabilities are $4.9B and $7.6B respectively. InterContinental Hotels Group's EBIT is $1.1B making its interest coverage ratio 10.3. It has cash and short-term investments of $619.0M.
Key information
-140.23%
Debt to equity ratio
US$3.70b
Debt
| Interest coverage ratio | 10.3x |
| Cash | US$619.00m |
| Equity | -US$2.64b |
| Total liabilities | US$7.58b |
| Total assets | US$4.94b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think InterContinental Hotels Group (LON:IHG) Is Well Worth Watching
Aug 11
InterContinental Hotels Group (LON:IHG) Knows How To Allocate Capital Effectively
Jul 26At UK£86.60, Is It Time To Put InterContinental Hotels Group PLC (LON:IHG) On Your Watch List?
Jul 06Pinning Down InterContinental Hotels Group PLC's (LON:IHG) P/E Is Difficult Right Now
Jun 15Calculating The Intrinsic Value Of InterContinental Hotels Group PLC (LON:IHG)
May 27Shareholders Would Enjoy A Repeat Of InterContinental Hotels Group's (LON:IHG) Recent Growth In Returns
Mar 10
Share Buybacks And Global Expansion Will Improve Future Performance
The $900 million share buyback is expected to enhance EPS by minimizing shares, benefiting future earnings growth.InterContinental Hotels Group PLC's (LON:IHG) Earnings Haven't Escaped The Attention Of Investors
Feb 20Does This Valuation Of InterContinental Hotels Group PLC (LON:IHG) Imply Investors Are Overpaying?
Feb 01Should You Investigate InterContinental Hotels Group PLC (LON:IHG) At UK£101?
Dec 09InterContinental Hotels Group PLC's (LON:IHG) P/E Still Appears To Be Reasonable
Nov 21We Like InterContinental Hotels Group's (LON:IHG) Returns And Here's How They're Trending
Nov 03Calculating The Fair Value Of InterContinental Hotels Group PLC (LON:IHG)
Oct 16Financial Position Analysis
Short Term Liabilities: IHG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IHG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IHG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IHG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IHG's debt is well covered by operating cash flow (23.6%).
Interest Coverage: IHG's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/25 01:12 |
| End of Day Share Price | 2025/08/22 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
InterContinental Hotels Group PLC is covered by 56 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Lowrance | Avondale Partners |
| David Loeb | Baird |
| Ricardo Benevides Freitas | Banco Santander |