Imperial Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Imperial Brands şirketinin toplam hissedar öz sermayesi £6.0B ve toplam borcu £9.1B olup, bu da borç-öz sermaye oranını 151.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £27.8B ve £21.8B dir. Imperial Brands 'in FAVÖK'ü £3.5B faiz karşılama oranı -24.7 dur. Şirketin £1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
151.2%
Borç/özkaynak oranı
UK£9.12b
Borç
| Faiz karşılama oranı | -24.7x |
| Nakit | UK£1.14b |
| Eşitlik | UK£6.03b |
| Toplam yükümlülükler | UK£21.80b |
| Toplam varlıklar | UK£27.83b |
Son finansal sağlık güncellemeleri
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 25Imperial Brands' (LON:IMB) Dividend Will Be Increased To UK£0.21
Jul 21Does Imperial Brands (LON:IMB) Deserve A Spot On Your Watchlist?
Jul 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMB 'nin kısa vadeli varlıkları ( £8.2B ) kısa vadeli yükümlülüklerini ( £11.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: IMB 'un kısa vadeli varlıkları ( £8.2B ) uzun vadeli yükümlülüklerini ( £10.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMB 'nin net borç/öz sermaye oranı ( 132.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IMB 'nin borç/öz sermaye oranı son 5 yılda 244.6% seviyesinden 151.2% seviyesine düştü.
Borç Kapsamı: IMB 'nin borcu işletme nakit akışı ( 36.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IMB ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.