Imperial Brands PLC
BATS-CHIXE:IMBL Stock Report
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
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
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Imperial Brands PLC, Annual General Meeting, Jan 29, 2025 Oct 16
Imperial Brands plc Announces That Diane De Saint Victor Steps Down as Non-Executive Director Oct 14
Imperial Brands plc Announces Third Interim Dividend for the Fiscal Year 2024, Payable on December 31, 2024 Oct 09
Imperial Brands PLC Appoints Priyali Kamath as President Aug 23
Dividend of UK£0.22 announced May 25
First half 2024 earnings released: EPS: UK£0.96 (vs UK£1.17 in 1H 2023) May 17
Dividend increased to UK£0.22 May 17
New major risk - Revenue and earnings growth May 16
Imperial Brands PLC Approves Interim Dividend, Payable on 28 June 2024 and 30 September 2024 Respectively May 16
New minor risk - Insider selling Feb 23
CFO & Director recently sold UK£1.0m worth of stock Feb 23
High number of new directors Feb 16
Upcoming dividend of UK£0.52 per share at 7.9% yield Feb 08
Imperial Brands PLC Announces Changes to Membership of Board Committees, Effective January 1, 2024 Dec 20
Imperial Brands PLC, Annual General Meeting, Jan 31, 2024 Dec 12 Imperial Brands PLC Proposes Final Dividend, Payable on 28 March 2024
Full year 2023 earnings released: EPS: UK£2.52 (vs UK£1.66 in FY 2022) Nov 15
Imperial Brands PLC (LSE:IMB) announces an Equity Buyback for £1,100 million worth of its shares. Oct 06
Imperial Brands PLC to Report Fiscal Year 2023 Results on Nov 14, 2023 Sep 28
Upcoming dividend of UK£0.22 per share at 7.7% yield Aug 10
Imperial Brands PLC (LSE:IMB) acquired US Nicotine Pouches Range from TJP Labs Inc. for $82.2 million. Jun 25
Imperial Brands PLC (LSE:IMB) acquired US Nicotine Pouches Range from TJP Labs Inc. for $82.2 million. Jun 24
Imperial Brands PLC to Report Q2, 2023 Results on May 16, 2023 May 17
First half 2023 earnings released: EPS: UK£117 (vs UK£1.05 in 1H 2022) May 16 Imperial Brands plc Proposes Interim Dividend
Upcoming dividend of UK£0.49 per share at 7.0% yield Feb 09
Imperial Brands plc Appoints Andrew Gilchrist as Non-Executive Director, with Effect from 1 March 2023 Feb 08 Imperial Brands PLC, Annual General Meeting, Feb 01, 2023
High number of new directors Nov 16
Upcoming dividend of UK£0.21 per share Aug 11
First half 2022 earnings released: EPS: UK£1.05 (vs UK£1.91 in 1H 2021) May 18
Imperial Brands plc Approves Interim Dividend, Payable on 30 June 2022 and 30 September 2022 in Two Payments, Respectively May 17
High number of new directors Apr 27
Upcoming dividend of UK£0.48 per share Feb 10 Imperial Brands PLC to Report Fiscal Year 2022 Results on Nov 15, 2022
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Dec 17
Full year 2021 earnings released: EPS UK£3.00 (vs UK£1.58 in FY 2020) Nov 17
Upcoming dividend of UK£0.21 per share Aug 12
Non-Executive Director recently bought UK£156k worth of stock Aug 07
Executive Officer Oliver Tant has left the company Jul 01
President & CEO of ITG Brands Oliver Kutz has left the company Jun 09
Non-Executive Director Pierre-Jean Jerome Sivignon has left the company Jun 09
First half 2021 earnings released: EPS UK£1.91 (vs UK£0.56 in 1H 2020) May 19
Imperial Brands PLC to Report First Half, 2021 Results on May 18, 2021 Mar 16
New 90-day low: UK£13.31 Feb 26
Non-Executive Director recently bought UK£95k worth of stock Feb 25 Imperial Brands plc Announces Board Changes
Upcoming Dividend of UK£0.48 Per Share Feb 11
An undisclosed buyer acquired Balkanskaya Zvezda ZAO from Imperial Brands PLC (LSE:IMB). Feb 09
Imperial Brands PLC Confirms Alan Johnson Joined the Board as A Non-Executive Director Jan 05
New 90-day high: UK£15.84 Dec 29
Full year 2020 earnings released: EPS UK£1.58 Dec 24
CFO & Executive Director recently bought UK£159k worth of stock Dec 19
New 90-day high: UK£15.77 Dec 11
Imperial Brands PLC Appoints Alan Johnson as Non-Executive Director, Effective 1 January 2021 Dec 03
Imperial Brands plc Confirms That Bob Kunze-Concewitzyesterday Joined the Board as A Non-Executive Director Nov 04
An investment consortia of individual investors completed the acquisition of premium cigar businesses in rest of the world from Imperial Brands PLC (LSE:IMB) for €1.2 billion. Oct 30
Imperial Brands PLC Announces Management Changes Oct 08
An investment consortia of individual investors signed a sale agreement to acquire premium cigar businesses in rest of the world from Imperial Brands PLC (LSE:IMB) for €1 billion. Sep 29
Imperial Brands PLC Appoints Bob Kunze-Concewitz to the Board, Effective November 1, 2020 Sep 22
Financial Position Analysis
Short Term Liabilities: IMBL's short term assets (£8.5B) do not cover its short term liabilities (£13.3B).
Long Term Liabilities: IMBL's short term assets (£8.5B) do not cover its long term liabilities (£10.2B).
Debt to Equity History and Analysis
Debt Level: IMBL's net debt to equity ratio (197.1%) is considered high .
Reducing Debt: IMBL's debt to equity ratio has reduced from 241.5% to 210.3% over the past 5 years.
Debt Coverage: IMBL's debt is well covered by operating cash flow (28.7%).
Interest Coverage: IMBL earns more interest than it pays, so coverage of interest payments is not a concern.
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