A.G. BARR Balance Sheet Health
Financial Health criteria checks 6/6
A.G. BARR has a total shareholder equity of £297.4M and total debt of £6.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are £430.3M and £132.9M respectively. A.G. BARR's EBIT is £51.8M making its interest coverage ratio -47.1. It has cash and short-term investments of £49.8M.
Key information
2.1%
Debt to equity ratio
UK£6.10m
Debt
| Interest coverage ratio | -47.1x |
| Cash | UK£49.80m |
| Equity | UK£297.40m |
| Total liabilities | UK£132.90m |
| Total assets | UK£430.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AF72's short term assets (£181.8M) exceed its short term liabilities (£97.2M).
Long Term Liabilities: AF72's short term assets (£181.8M) exceed its long term liabilities (£35.7M).
Debt to Equity History and Analysis
Debt Level: AF72 has more cash than its total debt.
Reducing Debt: AF72's debt to equity ratio has reduced from 2.2% to 2.1% over the past 5 years.
Debt Coverage: AF72's debt is well covered by operating cash flow (760.7%).
Interest Coverage: AF72 earns more interest than it pays, so coverage of interest payments is not a concern.