Imperial Brands Bilan de santé
Santé financière contrôle des critères 3/6
Imperial Brands possède un total de capitaux propres de £6.0B et une dette totale de £9.1B, ce qui porte son ratio d'endettement à 151.2%. Son actif total et son passif total sont £27.8B et de £21.8B. L'EBIT de Imperial Brands est £3.5B ce qui fait que son ratio de couverture des intérêts -24.7. Elle dispose de liquidités et de placements à court terme de £1.1B.
Informations clés
151.2%
Ratio d'endettement
UK£9.12b
Dette
| Ratio de couverture des intérêts | -24.7x |
| Argent liquide | UK£1.14b |
| Fonds propres | UK£6.03b |
| Total du passif | UK£21.80b |
| Total des actifs | UK£27.83b |
Mises à jour récentes de la santé financière
Does Imperial Brands (LON:IMB) Have A Healthy Balance Sheet?
Sep 06
Imperial Brands (LON:IMB) Has A Somewhat Strained Balance Sheet
May 22Is 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 09Recent updates
Imperial Brands' (LON:IMB) Dividend Will Be Increased To £0.5426
Oct 25Imperial Brands (LON:IMB) Has Announced That It Will Be Increasing Its Dividend To £0.5426
Oct 11Imperial Brands (LSE:IMB) Sees Strong Revenue Growth Amid Market Challenges and Strategic NGP Expansion
Sep 16Does Imperial Brands (LON:IMB) Have A Healthy Balance Sheet?
Sep 06Imperial Brands' (LON:IMB) Dividend Will Be £0.2245
Aug 19Imperial Brands' (LON:IMB) Dividend Will Be £0.2245
Jul 22Imperial Brands (LON:IMB) Will Pay A Dividend Of £0.2245
Jun 19Imperial Brands (LON:IMB) Has A Somewhat Strained Balance Sheet
May 22Imperial 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IMB ( £8.2B ) ne couvrent pas ses passifs à court terme ( £11.5B ).
Passif à long terme: Les actifs à court terme de IMB ( £8.2B ) ne couvrent pas ses passifs à long terme ( £10.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IMB ( 132.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IMB a été réduit de 244.6% à 151.2% au cours des 5 dernières années.
Couverture de la dette: La dette de IMB est bien couverte par le flux de trésorerie opérationnel ( 36.3% ).
Couverture des intérêts: IMB gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.