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
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 22Financial Position Analysis
Short Term Liabilities: BAG's short term assets (£181.8M) exceed its short term liabilities (£97.2M).
Long Term Liabilities: BAG's short term assets (£181.8M) exceed its long term liabilities (£35.7M).
Debt to Equity History and Analysis
Debt Level: BAG has more cash than its total debt.
Reducing Debt: BAG's debt to equity ratio has reduced from 2.2% to 2.1% over the past 5 years.
Debt Coverage: BAG's debt is well covered by operating cash flow (760.7%).
Interest Coverage: BAG earns more interest than it pays, so coverage of interest payments is not a concern.