AG Barr (LSE:BAG) Debt-to-Equity : 0.02 (As of Jan. 2024)

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What is AG Barr Debt-to-Equity?

AG Barr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £1.8 Mil. AG Barr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £3.1 Mil. AG Barr's Total Stockholders Equity for the quarter that ended in Jan. 2024 was £292.7 Mil. AG Barr's debt to equity for the quarter that ended in Jan. 2024 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AG Barr's Debt-to-Equity or its related term are showing as below:

LSE:BAG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.1
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of AG Barr was 0.10. The lowest was 0.00. And the median was 0.02.

LSE:BAG's Debt-to-Equity is ranked better than
93.48% of 92 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.295 vs LSE:BAG: 0.02

AG Barr Debt-to-Equity Historical Data

The historical data trend for AG Barr's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AG Barr Debt-to-Equity Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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0.04

0.02

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Competitive Comparison of AG Barr's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, AG Barr's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AG Barr's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AG Barr's Debt-to-Equity falls into.

AG Barr Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AG Barr's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.8	+	3.1)	/	292.7
	=	0.02

AG Barr's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.8	+	3.1)	/	292.7
	=	0.02

AG Barr (LSE:BAG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AG Barr Debt-to-Equity Related Terms

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AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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