Imperial Brands Balance Sheet Health
Financial Health criteria checks 3/6
Imperial Brands has a total shareholder equity of £6.0B and total debt of £9.1B, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are £27.8B and £21.8B respectively. Imperial Brands's EBIT is £3.5B making its interest coverage ratio -24.8. It has cash and short-term investments of £1.1B.
Key information
151.2%
Debt to equity ratio
UK£9.12b
Debt
| Interest coverage ratio | -24.8x |
| Cash | UK£1.14b |
| Equity | UK£6.03b |
| Total liabilities | UK£21.80b |
| Total assets | UK£27.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMBL's short term assets (£8.2B) do not cover its short term liabilities (£11.5B).
Long Term Liabilities: IMBL's short term assets (£8.2B) do not cover its long term liabilities (£10.3B).
Debt to Equity History and Analysis
Debt Level: IMBL's net debt to equity ratio (132.2%) is considered high.
Reducing Debt: IMBL's debt to equity ratio has reduced from 244.6% to 151.2% over the past 5 years.
Debt Coverage: IMBL's debt is well covered by operating cash flow (36.3%).
Interest Coverage: IMBL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Imperial Brands PLC is covered by 38 analysts. 7 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 |
|---|---|
| Anna Zyniewicz | AlphaValue |
| Simon Hales | Barclays |
| David Hayes | Barclays |