A.G. BARR Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
A.G. BARR heeft een totaal eigen vermogen van £297.4M en een totale schuld van £6.1M, wat de schuld-eigenvermogensverhouding op 2.1% brengt. De totale activa en totale passiva bedragen respectievelijk £430.3M en £132.9M. De EBIT A.G. BARR is £51.8M waardoor de rentedekking -47.1 is. Het heeft contanten en kortetermijnbeleggingen van £49.8M.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
UK£6.10m
Schuld
| Rente dekkingsratio | -47.1x |
| Contant | UK£49.80m |
| Aandelen | UK£297.40m |
| Totaal verplichtingen | UK£132.90m |
| Totaal activa | UK£430.30m |
Recente financiële gezondheidsupdates
A.G. BARR (LON:BAG) Seems To Use Debt Quite Sensibly
Apr 29
Does A.G. BARR (LON:BAG) Have A Healthy Balance Sheet?
Jan 17
Recent updates
Is There An Opportunity With A.G. BARR p.l.c.'s (LON:BAG) 41% Undervaluation?
Sep 26Are Investors Undervaluing A.G. BARR p.l.c. (LON:BAG) By 39%?
Jun 22A.G. BARR (LON:BAG) Will Pay A Larger Dividend Than Last Year At £0.124
Apr 24A.G. BARR's (LON:BAG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29A.G. BARR (LON:BAG) Is Increasing Its Dividend To £0.106
Apr 05Does A.G. BARR (LON:BAG) Deserve A Spot On Your Watchlist?
Dec 06A Look At The Intrinsic Value Of A.G. BARR p.l.c. (LON:BAG)
Nov 12A.G. BARR (LON:BAG) May Have Issues Allocating Its Capital
Sep 30Are Investors Undervaluing A.G. BARR p.l.c. (LON:BAG) By 39%?
Jul 13Be Wary Of A.G. BARR (LON:BAG) And Its Returns On Capital
May 03A.G. BARR p.l.c.'s (LON:BAG) CEO Might Not Expect Shareholders To Be So Generous This Year
May 22A.G. BARR p.l.c. (LON:BAG) Shares Could Be 27% Below Their Intrinsic Value Estimate
May 12A.G. BARR (LON:BAG) Seems To Use Debt Quite Sensibly
Apr 29A.G. BARR p.l.c. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 02What Do The Returns On Capital At A.G. BARR (LON:BAG) Tell Us?
Mar 15What Type Of Shareholders Make Up A.G. BARR p.l.c.'s (LON:BAG) Share Registry?
Feb 28Who Has Been Buying A.G. BARR p.l.c. (LON:BAG) Shares?
Feb 13Is A.G. BARR p.l.c. (LON:BAG) Worth UK£4.9 Based On Its Intrinsic Value?
Jan 31Does A.G. BARR (LON:BAG) Have A Healthy Balance Sheet?
Jan 17Here's Why A.G. BARR's (LON:BAG) Statutory Earnings Are Arguably Too Conservative
Jan 04A.G. BARR's (LON:BAG) Stock Price Has Reduced 22% In The Past Three Years
Dec 22Our Take On The Returns On Capital At A.G. BARR (LON:BAG)
Dec 09Is A.G. BARR p.l.c.'s (LON:BAG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 26Estimating The Intrinsic Value Of A.G. BARR p.l.c. (LON:BAG)
Jul 09Here's How P/E Ratios Can Help Us Understand A.G. BARR p.l.c. (LON:BAG)
Jun 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £181.8M ) BAG } overtreffen de korte termijn passiva ( £97.2M ).
Langlopende schulden: De kortetermijnactiva BAG ( £181.8M ) overtreffen de langetermijnschulden ( £35.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BAG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BAG is de afgelopen 5 jaar gedaald van 2.2% naar 2.1%.
Schuldendekking: De schuld van BAG wordt goed gedekt door de operationele kasstroom ( 760.7% ).
Rentedekking: BAG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.