InterContinental Hotels Group PLC IHG NYSE

InterContinental Hotels Group PLC (IHG) reported total assets of $5.35B and total liabilities of $8.08B for quarter ending 2025-12-31, resulting in total equity of $-2.74B.

The company held $1.13B in cash and short-term investments. Total debt stood at $4.62B, with net debt of $3.49B. The Debt-to-Equity (D/E) ratio was -1.69 (conservative).

Current ratio is 0.98, which may signal tight short-term liquidity.

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $5.35B and equity $-2.74B support the company's competitive scale
• VALUE (39/100) — Debt-to-Equity -1.69 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 2/7 criteria passed.