Salud financiera de hoja de balance de Barings BDC
Salud financiera controles de criterios 1/6
Barings BDC tiene unos fondos propios totales de $1.2B y una deuda total de $1.5B, lo que sitúa su ratio deuda/fondos propios en 126.5%. Sus activos y pasivos totales son $2.7B y $1.5B respectivamente. Barings BDC El EBIT de la empresa es de $211.5M, por lo que su ratio de cobertura de intereses es de 2.7. Su tesorería e inversiones a corto plazo ascienden a $49.8M.
Información clave
120.4%
Ratio deuda-patrimonio
US$1.44b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$70.53m |
| Patrimonio | US$1.20b |
| Total pasivo | US$1.48b |
| Activos totales | US$2.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Barings BDC: This 11.4% Yielding BDC Looks Like A Future Superstar
Mar 30Barings BDC: Still Too Thin Margin Of Safety To Go Long
Mar 13Barings BDC: Discount To NAV More Than Reflects Risks
Feb 05Barings BDC: Should You Buy The 20% Discount To NAV And 11.6% Dividend Yield?
Jan 09Barings BDC: A Suboptimal Way To Play The BDC Exposure
Dec 04Barings BDC: A 12% Yield And Improving Portfolio Quality
Oct 30Barings BDC Isn't Well Known, But Maybe This 11.76% Yielding BDC Should Be
Oct 24Barings BDC: 11% Yield, 19% Discount, 23% Dividend Growth
Aug 27Barings BDC: Low But Realistic Valuation Signals Fair Value
Jul 03Barings BDC Q4 2022 Earnings Preview
Feb 23Barings BDC: An Attractive 10.8% Yield Along With Some Downside Protection
Feb 07Barings BDC reports Q3 results
Nov 10Barings gets $11.5M financing for Euclid Glenmore Apartments
Oct 24Barings BDC: A Cheap Capital Markets Investment Company, But Trending Lower
Sep 16Barings BDC GAAP EPS of $0.23 misses by $0.01, revenue of $31.8M
Aug 09Barings' Recession Scenario Breakpoint: A 20% Fall In Portfolio Fair Value
Jul 05Barings BDC (NYSE:BBDC) Is Increasing Its Dividend To US$0.24
May 26
Industry Analysts Just Made A Sizeable Upgrade To Their Barings BDC, Inc. (NYSE:BBDC) Revenue Forecasts
May 08War, Inflation, Rising Interest Rates? No Time To Be A Hero; Check Out Barings BDC
May 07Barings BDC: Quality On The Inside, 'Junky' On The Yield
Mar 14New Forecasts: Here's What Analysts Think The Future Holds For Barings BDC, Inc. (NYSE:BBDC)
Mar 01Barings BDC, Inc. (NYSE:BBDC) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 26Barings BDC: Continues To Earn A+ Rating For Investors Seeking Growth From Dividend Income
Aug 30Barings BDC EPS beats by $0.02, beats on total investment income
May 06Is Barings BDC, Inc. (NYSE:BBDC) A Strong Dividend Stock?
Feb 04
Positive loan pricing tailwind bodes well for BDCs in 2021, KBW says
Dec 21Barings BDC EPS beats by $0.02, beats on total investment income
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: BBDCLos activos a corto plazo ($215.7M) de la empresa superan a sus pasivos a corto plazo ($26.7M).
Pasivo a largo plazo: Los activos a corto plazo de BBDC ($215.7M) no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BBDC (122.4%) se considera alta.
Reducción de la deuda: BBDCha pasado de 34.4% a 126.5% en los últimos 5 años.
Cobertura de la deuda: BBDC's debt is not well covered by operating cash flow (5.3%).
Cobertura de intereses: BBDCLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.7x cobertura).