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Imperial Brands PLC IMBBY OTC

Other OTC • Consumer Defensive • Tobacco • GB • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Imperial Brands PLC (IMBBY) reported total assets of $28.72B and total liabilities of $23.28B for fiscal year 2025, resulting in total equity of $5.43B.

The company held $1.44B in cash and short-term investments. Total debt stood at $10B, with net debt of $8.56B. The Debt-to-Equity (D/E) ratio was 1.84 (leveraged).

Current ratio is 0.74, which may signal tight short-term liquidity. Interest coverage is 7.7x (adequate).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (48/100) — Total assets $28.72B and equity $5.43B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 1.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income
Imperial Brands PLC Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $28.72B$27.83B$29.49B$30.96B
Total Liabilities $23.28B$21.8B$22.85B$23.49B
Total Debt $10B$9.08B$9.73B$10.26B
Cash & Investments $1.44B$1.08B$1.35B$1.85B
Total Stockholders Equity $4.82B$5.44B$6.02B$6.86B
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