A G Barr Stock

A G Barr Debt 2024

A G Barr Debt

-28.7 GBP

Ticker

BAG.L

ISIN

GB00B6XZKY75

WKN

A1JXU7

In 2024, A G Barr's total debt was -28.7 GBP, a -55.37% change from the -64.3 GBP total debt recorded in the previous year.

A G Barr Aktienanalyse

What does A G Barr do?

AG Barr PLC is a Scottish company that has been manufacturing and distributing beverages for over 140 years. The company is based in Cumbernauld, Scotland and is best known for its famous brand "Irn-Bru," which is one of the biggest brands in Scotland. The company also produces other popular brands such as Tizer, Rubicon, Strathmore, and well-known energy drink brands Rockstar and KA. The company's business model is to manufacture and supply various types of beverages to independent retailers, catering companies, hotels, and pubs. They offer a wide range of products, including energy drinks, fruit drinks, soft drinks, sodas, mineral water, and juices. The products are diverse and cater to different target audiences and tastes. They are offered in a variety of packaging forms, from glass bottles and cans to PET bottles. AG Barr's history dates back to 1875 when Robert Barr produced a lemonade in Falkirk, Scotland. In 1901, the company was established as AG Barr and began production of lemonade on an industrial scale. Over the years, the product range was expanded, and new products such as Tizer and Irn-Bru were introduced to the market. AG Barr PLC has been listed on the London Stock Exchange since 1965 and has made numerous acquisitions and mergers over the years to expand and diversify its business. In 2007, the company merged with Britvic, another major beverage company, but the merger was dissolved just one year later. Since then, the company has focused on its core beverage production business. The company has three main divisions: GB Soft Drinks, International, and Barr Brands. GB Soft Drinks is the largest division and includes the manufacturing and distribution of beverages in the UK. This includes popular brands like Irn-Bru, Tizer, Rubicon, and Strathmore. The International division involves the distribution of AG Barr products in other countries worldwide. The products are delivered to over 100 countries, including Australia, Canada, the United States, Japan, and Europe. The Barr Brands division includes the manufacturing and distribution of energy drinks like Rockstar and Funkin Cocktails. AG Barr produces a variety of beverages for the British market, including fruit drinks, sodas, and mineral water. The most well-known brand is Irn-Bru, which is considered the "Scottish national taste." It is a carbonated beverage that is characterized by its slight sweetness and unique flavor. Other brands like Tizer and Rubicon are also very popular and known for their fruity flavors. In summary, AG Barr PLC is a Scottish company that has been manufacturing beverages for over 140 years. The company produces a variety of beverages for independent retailers, catering companies, hotels, and pubs. The three main divisions include GB Soft Drinks, International, and Barr Brands. Popular brands include Irn-Bru, Tizer, Rubicon, and Rockstar. A G Barr ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding A G Barr's Debt Structure

A G Barr's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing A G Barr's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to A G Barr’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in A G Barr’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about A G Barr stock

What is the debt of A G Barr this year?

A G Barr has a debt level of -28.7 GBP this year.

What was the debt of A G Barr compared to the previous year?

The debt of A G Barr has increased by -55.37% compared to the previous year dropped.

What are the consequences of high debt for investors in A G Barr?

High debt can pose a risk for investors of A G Barr, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of A G Barr?

Low debt means that A G Barr has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from A G Barr affect the company?

An increase in debt of A G Barr can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of A G Barr affect the company?

A reduction in debt of A G Barr can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of A G Barr?

Some factors that can influence the debt of A G Barr include investments, acquisitions, operating costs, and revenue development.

Why are the debts of A G Barr so important for investors?

The debts of A G Barr are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can A G Barr take to change the debt?

To change the debt, A G Barr can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does A G Barr pay?

Over the past 12 months, A G Barr paid a dividend of 0.16 GBP . This corresponds to a dividend yield of about 2.49 %. For the coming 12 months, A G Barr is expected to pay a dividend of 0.16 GBP.

What is the dividend yield of A G Barr?

The current dividend yield of A G Barr is 2.49 %.

When does A G Barr pay dividends?

A G Barr pays a quarterly dividend. This is distributed in the months of June, November, June, November.

How secure is the dividend of A G Barr?

A G Barr paid dividends every year for the past 7 years.

What is the dividend of A G Barr?

For the upcoming 12 months, dividends amounting to 0.16 GBP are expected. This corresponds to a dividend yield of 2.63 %.

In which sector is A G Barr located?

A G Barr is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von A G Barr kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of A G Barr from 11/1/2024 amounting to 0.031 GBP, you needed to have the stock in your portfolio before the ex-date on 10/3/2024.

When did A G Barr pay the last dividend?

The last dividend was paid out on 11/1/2024.

What was the dividend of A G Barr in the year 2023?

In the year 2023, A G Barr distributed 0.133 GBP as dividends.

In which currency does A G Barr pay out the dividend?

The dividends of A G Barr are distributed in GBP.

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Our stock analysis for A G Barr Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of A G Barr Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.