Imperial Oil Balance Sheet Health

Financial Health criteria checks 5/6

Imperial Oil has a total shareholder equity of CA$22.2B and total debt of CA$3.5B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CA$41.2B and CA$19.0B respectively. Imperial Oil's EBIT is CA$6.2B making its interest coverage ratio -49.4. It has cash and short-term investments of CA$864.0M.

Key information

16.0%

Debt to equity ratio

CA$3.55b

Debt

Interest coverage ratio-49.4x
CashCA$864.00m
EquityCA$22.22b
Total liabilitiesCA$18.98b
Total assetsCA$41.20b

Recent financial health updates

Recent updates

News Flash: Analysts Just Made A Notable Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts

Mar 09
News Flash: Analysts Just Made A Notable Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts

Analyst Forecasts Just Became More Bearish On Imperial Oil Limited (TSE:IMO)

Feb 13
Analyst Forecasts Just Became More Bearish On Imperial Oil Limited (TSE:IMO)

Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 06
Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year

We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)

Feb 04
We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)

Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors

Jan 17
Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors

Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly

Dec 30
Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of Imperial Oil Limited (TSE:IMO)

Oct 23
Estimating The Fair Value Of Imperial Oil Limited (TSE:IMO)

Returns on Capital Paint A Bright Future For Imperial Oil (TSE:IMO)

Oct 05
Returns on Capital Paint A Bright Future For Imperial Oil (TSE:IMO)

Is Imperial Oil (TSE:IMO) Using Too Much Debt?

Sep 16
Is Imperial Oil (TSE:IMO) Using Too Much Debt?

Is There An Opportunity With Imperial Oil Limited's (TSE:IMO) 22% Undervaluation?

Jul 14
Is There An Opportunity With Imperial Oil Limited's (TSE:IMO) 22% Undervaluation?

Returns On Capital Are A Standout For Imperial Oil (TSE:IMO)

Jun 26
Returns On Capital Are A Standout For Imperial Oil (TSE:IMO)

Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly

Jun 08
Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly

Calculating The Fair Value Of Imperial Oil Limited (TSE:IMO)

Apr 04
Calculating The Fair Value Of Imperial Oil Limited (TSE:IMO)

Is Imperial Oil (TSE:IMO) A Risky Investment?

Mar 05
Is Imperial Oil (TSE:IMO) A Risky Investment?

Imperial Oil (TSE:IMO) Is Achieving High Returns On Its Capital

Feb 17
Imperial Oil (TSE:IMO) Is Achieving High Returns On Its Capital

Is Imperial Oil Limited (TSE:IMO) Trading At A 30% Discount?

Jan 02
Is Imperial Oil Limited (TSE:IMO) Trading At A 30% Discount?

Here's Why We Think Imperial Oil (TSE:IMO) Is Well Worth Watching

Dec 04
Here's Why We Think Imperial Oil (TSE:IMO) Is Well Worth Watching

We Think Imperial Oil (TSE:IMO) Can Manage Its Debt With Ease

Nov 18
We Think Imperial Oil (TSE:IMO) Can Manage Its Debt With Ease

Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 03
Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Imperial Oil (TSE:IMO) Might Have The DNA Of A Multi-Bagger

Aug 27
We Think Imperial Oil (TSE:IMO) Might Have The DNA Of A Multi-Bagger

News Flash: Analysts Just Made A Meaningful Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts

Aug 09
News Flash: Analysts Just Made A Meaningful Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts

Imperial Oil Limited's (TSE:IMO) Intrinsic Value Is Potentially 50% Above Its Share Price

Jul 28
Imperial Oil Limited's (TSE:IMO) Intrinsic Value Is Potentially 50% Above Its Share Price

Is Imperial Oil (TSE:IMO) A Risky Investment?

Jul 07
Is Imperial Oil (TSE:IMO) A Risky Investment?

Analysts Just Made A Stunning Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts

May 05
Analysts Just Made A Stunning Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts

Analysts Have Just Cut Their Imperial Oil Limited (TSE:IMO) Revenue Estimates By 10%

Apr 19
Analysts Have Just Cut Their Imperial Oil Limited (TSE:IMO) Revenue Estimates By 10%

Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly

Apr 08
Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly

Imperial Oil (TSE:IMO) Might Have The Makings Of A Multi-Bagger

Mar 18
Imperial Oil (TSE:IMO) Might Have The Makings Of A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: IMO's short term assets (CA$8.3B) exceed its short term liabilities (CA$6.6B).

Long Term Liabilities: IMO's short term assets (CA$8.3B) do not cover its long term liabilities (CA$12.4B).


Debt to Equity History and Analysis

Debt Level: IMO's net debt to equity ratio (12.1%) is considered satisfactory.

Reducing Debt: IMO's debt to equity ratio has reduced from 19% to 16% over the past 5 years.

Debt Coverage: IMO's debt is well covered by operating cash flow (105.3%).

Interest Coverage: IMO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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