Salud financiera de hoja de balance de Barry Callebaut
Salud financiera controles de criterios 3/6
Barry Callebaut tiene un patrimonio de accionistas total de CHF2.8B y una deuda total de CHF4.5B, lo que sitúa su ratio deuda-patrimonio en 157.8%. Sus activos y pasivos totales son CHF15.2B y CHF12.3B respectivamente. El BAIT de Barry Callebaut es de CHF904.4M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a CHF993.6M.
Información clave
157.8%
Ratio deuda-patrimonio
CHF 4.48b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | CHF 993.63m |
| Patrimonio | CHF 2.84b |
| Total pasivo | CHF 12.32b |
| Activos totales | CHF 15.16b |
Actualizaciones recientes sobre salud financiera
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Aug 25
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 21Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Jul 27These 4 Measures Indicate That Barry Callebaut (VTX:BARN) Is Using Debt Reasonably Well
Apr 28Is Barry Callebaut (VTX:BARN) Using Too Much Debt?
Nov 28Here's Why Barry Callebaut (VTX:BARN) Can Manage Its Debt Responsibly
Jul 05Recent updates
We Think That There Are More Issues For Barry Callebaut (VTX:BARN) Than Just Sluggish Earnings
Nov 13Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Aug 25Barry Callebaut AG's (VTX:BARN) Popularity With Investors Is Clear
Jun 27Calculating The Intrinsic Value Of Barry Callebaut AG (VTX:BARN)
Jun 08Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 21Barry Callebaut's (VTX:BARN) Soft Earnings Are Actually Better Than They Appear
Apr 18Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall
Apr 04Fewer Investors Than Expected Jumping On Barry Callebaut AG (VTX:BARN)
Feb 21Returns On Capital At Barry Callebaut (VTX:BARN) Have Hit The Brakes
Dec 28Barry Callebaut's (VTX:BARN) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 13An Intrinsic Calculation For Barry Callebaut AG (VTX:BARN) Suggests It's 42% Undervalued
Nov 20Returns On Capital At Barry Callebaut (VTX:BARN) Have Stalled
Sep 21Is Barry Callebaut AG (VTX:BARN) Trading At A 46% Discount?
Aug 12Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Jul 27Barry Callebaut (VTX:BARN) Has Some Way To Go To Become A Multi-Bagger
Jun 21These 4 Measures Indicate That Barry Callebaut (VTX:BARN) Is Using Debt Reasonably Well
Apr 28Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall
Mar 17Barry Callebaut (VTX:BARN) Hasn't Managed To Accelerate Its Returns
Dec 17Is Barry Callebaut (VTX:BARN) Using Too Much Debt?
Nov 28Barry Callebaut's (VTX:BARN) Soft Earnings Don't Show The Whole Picture
Nov 10Barry Callebaut (VTX:BARN) Has More To Do To Multiply In Value Going Forward
Aug 31Here's Why Barry Callebaut (VTX:BARN) Can Manage Its Debt Responsibly
Jul 05Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall
May 24Slowing Rates Of Return At Barry Callebaut (VTX:BARN) Leave Little Room For Excitement
Feb 21Barry Callebaut (VTX:BARN) Is Increasing Its Dividend To CHF28.00
Dec 22Barry Callebaut (VTX:BARN) Has Announced That It Will Be Increasing Its Dividend To CHF28.00
Dec 08Is Barry Callebaut (VTX:BARN) A Risky Investment?
Dec 01Barry Callebaut's (VTX:BARN) Dividend Will Be Increased To CHF28.00
Nov 14Returns At Barry Callebaut (VTX:BARN) Appear To Be Weighed Down
Aug 22Is Barry Callebaut (VTX:BARN) Using Too Much Debt?
Aug 05Return Trends At Barry Callebaut (VTX:BARN) Aren't Appealing
May 18Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 01Barry Callebaut AG (VTX:BARN) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 28Did You Miss Barry Callebaut's (VTX:BARN) Impressive 101% Share Price Gain?
Mar 11What Does Barry Callebaut's (VTX:BARN) CEO Pay Reveal?
Feb 21
Here's What To Make Of Barry Callebaut's (VTX:BARN) Returns On Capital
Feb 08Is Barry Callebaut AG's (VTX:BARN) 13% ROE Better Than Average?
Jan 26What Percentage Of Barry Callebaut AG (VTX:BARN) Shares Do Insiders Own?
Jan 12Barry Callebaut AG (VTX:BARN) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 30Is Barry Callebaut (VTX:BARN) A Risky Investment?
Dec 24Is Barry Callebaut AG (VTX:BARN) An Attractive Dividend Stock?
Dec 12If You Had Bought Barry Callebaut (VTX:BARN) Shares Five Years Ago You'd Have Earned 77% Returns
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF12.2B) de BARN superan a sus pasivos a corto plazo (CHF8.9B).
Pasivo a largo plazo: Los activos a corto plazo de BARN (CHF12.2B) superan a sus pasivos a largo plazo (CHF3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BARN (122.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BARN ha crecido de 77.9% a 157.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BARN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de BARN están bien cubiertos por el BAIT (4.6x cobertura).