IMI plc

LSE:IMI Stock Report

Market Cap: UK£4.7b

IMI Balance Sheet Health

Financial Health criteria checks 5/6

IMI has a total shareholder equity of £1.1B and total debt of £655.9M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are £2.6B and £1.5B respectively. IMI's EBIT is £385.0M making its interest coverage ratio 20.8. It has cash and short-term investments of £144.2M.

Key information

60.0%

Debt to equity ratio

UK£655.90m

Debt

Interest coverage ratio20.8x
CashUK£144.20m
EquityUK£1.09b
Total liabilitiesUK£1.46b
Total assetsUK£2.55b

Recent financial health updates

Is IMI (LON:IMI) Using Too Much Debt?

Sep 03
Is IMI (LON:IMI) Using Too Much Debt?

We Think IMI (LON:IMI) Can Stay On Top Of Its Debt

Jun 03
We Think IMI (LON:IMI) Can Stay On Top Of Its Debt

These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well

Aug 30
These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well

Is IMI (LON:IMI) A Risky Investment?

May 23
Is IMI (LON:IMI) A Risky Investment?

Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Dec 01
Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Aug 21
Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Recent updates

Is IMI (LON:IMI) Using Too Much Debt?

Sep 03
Is IMI (LON:IMI) Using Too Much Debt?

IMI (LON:IMI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Aug 03
IMI (LON:IMI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

IMI (LON:IMI) Is Due To Pay A Dividend Of £0.10

Jul 30
IMI (LON:IMI) Is Due To Pay A Dividend Of £0.10

What Is IMI plc's (LON:IMI) Share Price Doing?

Jul 16
What Is IMI plc's (LON:IMI) Share Price Doing?

Getting In Cheap On IMI plc (LON:IMI) Is Unlikely

Jul 01
Getting In Cheap On IMI plc (LON:IMI) Is Unlikely

IMI (LON:IMI) Looks To Prolong Its Impressive Returns

Jun 17
IMI (LON:IMI) Looks To Prolong Its Impressive Returns

We Think IMI (LON:IMI) Can Stay On Top Of Its Debt

Jun 03
We Think IMI (LON:IMI) Can Stay On Top Of Its Debt

Do IMI's (LON:IMI) Earnings Warrant Your Attention?

May 03
Do IMI's (LON:IMI) Earnings Warrant Your Attention?

Should You Investigate IMI plc (LON:IMI) At UK£17.67?

Apr 06
Should You Investigate IMI plc (LON:IMI) At UK£17.67?

An Intrinsic Calculation For IMI plc (LON:IMI) Suggests It's 28% Undervalued

Mar 18
An Intrinsic Calculation For IMI plc (LON:IMI) Suggests It's 28% Undervalued

IMI (LON:IMI) Is Increasing Its Dividend To £0.192

Mar 05
IMI (LON:IMI) Is Increasing Its Dividend To £0.192

A Look Into IMI's (LON:IMI) Impressive Returns On Capital

Feb 12
A Look Into IMI's (LON:IMI) Impressive Returns On Capital

Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

Jan 19
Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?

Jan 04
Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?

IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings

Dec 20
IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings

IMI plc's (LON:IMI) Intrinsic Value Is Potentially 37% Above Its Share Price

Nov 16
IMI plc's (LON:IMI) Intrinsic Value Is Potentially 37% Above Its Share Price

With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case

Oct 08
With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case

Why IMI plc (LON:IMI) Could Be Worth Watching

Sep 12
Why IMI plc (LON:IMI) Could Be Worth Watching

These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well

Aug 30
These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well

IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year

Jul 31
IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year

Calculating The Fair Value Of IMI plc (LON:IMI)

Jul 28
Calculating The Fair Value Of IMI plc (LON:IMI)

There Are Reasons To Feel Uneasy About IMI's (LON:IMI) Returns On Capital

Jul 10
There Are Reasons To Feel Uneasy About IMI's (LON:IMI) Returns On Capital

What Is IMI plc's (LON:IMI) Share Price Doing?

Jun 07
What Is IMI plc's (LON:IMI) Share Price Doing?

Is IMI (LON:IMI) A Risky Investment?

May 23
Is IMI (LON:IMI) A Risky Investment?

Calculating The Intrinsic Value Of IMI plc (LON:IMI)

Apr 23
Calculating The Intrinsic Value Of IMI plc (LON:IMI)

IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year

Apr 05
IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year

IMI (LON:IMI) Could Be Struggling To Allocate Capital

Mar 20
IMI (LON:IMI) Could Be Struggling To Allocate Capital

Is There Now An Opportunity In IMI plc (LON:IMI)?

Mar 01
Is There Now An Opportunity In IMI plc (LON:IMI)?

Do IMI's (LON:IMI) Earnings Warrant Your Attention?

Feb 06
Do IMI's (LON:IMI) Earnings Warrant Your Attention?

IMI plc's (LON:IMI) Intrinsic Value Is Potentially 25% Below Its Share Price

Jan 15
IMI plc's (LON:IMI) Intrinsic Value Is Potentially 25% Below Its Share Price

The Returns On Capital At IMI (LON:IMI) Don't Inspire Confidence

Dec 15
The Returns On Capital At IMI (LON:IMI) Don't Inspire Confidence

Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Dec 01
Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?

Nov 17
Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?

With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case

Nov 02
With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case

Are Investors Undervaluing IMI plc (LON:IMI) By 39%?

Oct 02
Are Investors Undervaluing IMI plc (LON:IMI) By 39%?

IMI (LON:IMI) Could Be Struggling To Allocate Capital

Sep 04
IMI (LON:IMI) Could Be Struggling To Allocate Capital

Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Aug 21
Does IMI (LON:IMI) Have A Healthy Balance Sheet?

IMI (LON:IMI) Is Increasing Its Dividend To £0.083

Aug 01
IMI (LON:IMI) Is Increasing Its Dividend To £0.083

Should You Investigate IMI plc (LON:IMI) At UK£12.85?

Jul 24
Should You Investigate IMI plc (LON:IMI) At UK£12.85?

Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

Jul 09
Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

IMI plc (LON:IMI) Shares Could Be 34% Below Their Intrinsic Value Estimate

Jun 10
IMI plc (LON:IMI) Shares Could Be 34% Below Their Intrinsic Value Estimate

IMI (LON:IMI) Seems To Use Debt Quite Sensibly

May 13
IMI (LON:IMI) Seems To Use Debt Quite Sensibly

Capital Investment Trends At IMI (LON:IMI) Look Strong

Apr 30
Capital Investment Trends At IMI (LON:IMI) Look Strong

At UK£12.77, Is IMI plc (LON:IMI) Worth Looking At Closely?

Apr 16
At UK£12.77, Is IMI plc (LON:IMI) Worth Looking At Closely?

Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

Mar 26
Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

IMI's (LON:IMI) Dividend Will Be Increased To UK£0.16

Feb 27
IMI's (LON:IMI) Dividend Will Be Increased To UK£0.16

Estimating The Intrinsic Value Of IMI plc (LON:IMI)

Feb 27
Estimating The Intrinsic Value Of IMI plc (LON:IMI)

IMI (LON:IMI) Might Become A Compounding Machine

Jan 20
IMI (LON:IMI) Might Become A Compounding Machine

We Think IMI (LON:IMI) Can Manage Its Debt With Ease

Dec 05
We Think IMI (LON:IMI) Can Manage Its Debt With Ease

Calculating The Intrinsic Value Of IMI plc (LON:IMI)

Nov 21
Calculating The Intrinsic Value Of IMI plc (LON:IMI)

Here's What IMI's (LON:IMI) Strong Returns On Capital Mean

Oct 14
Here's What IMI's (LON:IMI) Strong Returns On Capital Mean

Financial Position Analysis

Short Term Liabilities: IMI's short term assets (£1.2B) exceed its short term liabilities (£885.9M).

Long Term Liabilities: IMI's short term assets (£1.2B) exceed its long term liabilities (£570.5M).

Debt to Equity History and Analysis

Debt Level: IMI's net debt to equity ratio (46.8%) is considered high.

Reducing Debt: IMI's debt to equity ratio has reduced from 78.1% to 60% over the past 5 years.

Debt Coverage: IMI's debt is well covered by operating cash flow (54.4%).

Interest Coverage: IMI's interest payments on its debt are well covered by EBIT (20.8x coverage).

Balance Sheet

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