A.G. BARR Balance Sheet Health
Financial Health criteria checks 6/6
A.G. BARR has a total shareholder equity of £257.7M and total debt of £200.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are £354.8M and £97.1M respectively. A.G. BARR's EBIT is £43.8M making its interest coverage ratio 146. It has cash and short-term investments of £61.3M.
Key information
0.08%
Debt to equity ratio
UK£200.00k
Debt
| Interest coverage ratio | 146x |
| Cash | UK£61.30m |
| Equity | UK£257.70m |
| Total liabilities | UK£97.10m |
| Total assets | UK£354.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAGF.F's short term assets (£154.4M) exceed its short term liabilities (£65.7M).
Long Term Liabilities: BAGF.F's short term assets (£154.4M) exceed its long term liabilities (£31.4M).
Debt to Equity History and Analysis
Debt Level: BAGF.F has more cash than its total debt.
Reducing Debt: BAGF.F's debt to equity ratio has reduced from 3.7% to 0.08% over the past 5 years.
Debt Coverage: BAGF.F's debt is well covered by operating cash flow (18950%).
Interest Coverage: BAGF.F's interest payments on its debt are well covered by EBIT (146x coverage).