A.G. BARR Balance Sheet Health
Financial Health criteria checks 6/6
A.G. BARR has a total shareholder equity of £292.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £401.7M and £109.0M respectively. A.G. BARR's EBIT is £50.3M making its interest coverage ratio -45.7. It has cash and short-term investments of £53.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -45.7x |
Cash | UK£53.60m |
Equity | UK£292.70m |
Total liabilities | UK£109.00m |
Total assets | UK£401.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAGL's short term assets (£153.9M) exceed its short term liabilities (£73.6M).
Long Term Liabilities: BAGL's short term assets (£153.9M) exceed its long term liabilities (£35.4M).
Debt to Equity History and Analysis
Debt Level: BAGL is debt free.
Reducing Debt: BAGL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: BAGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAGL has no debt, therefore coverage of interest payments is not a concern.