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
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
A.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 (£153.9M) exceed its short term liabilities (£73.6M).
Long Term Liabilities: BAG's short term assets (£153.9M) exceed its long term liabilities (£35.4M).
Debt to Equity History and Analysis
Debt Level: BAG is debt free.
Reducing Debt: BAG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: BAG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAG has no debt, therefore coverage of interest payments is not a concern.