Barry Callebaut Bilan de santé
Santé financière contrôle des critères 3/6
Barry Callebaut possède un total de capitaux propres de CHF2.8B et une dette totale de CHF4.5B, ce qui porte son ratio d'endettement à 157.8%. Son actif total et son passif total sont CHF15.2B et de CHF12.3B. L'EBIT de Barry Callebaut est CHF904.4M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de CHF993.6M.
Informations clés
157.8%
Ratio d'endettement
CHF 4.48b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | CHF 993.63m |
| Fonds propres | CHF 2.84b |
| Total du passif | CHF 12.32b |
| Total des actifs | CHF 15.16b |
Mises à jour récentes de la santé financière
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 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BARN ( CHF12.2B ) dépassent ses passifs à court terme ( CHF8.9B ).
Passif à long terme: Les actifs à court terme de BARN ( CHF12.2B ) dépassent ses passifs à long terme ( CHF3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BARN ( 122.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BARN est passé de 77.9% à 157.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de BARN est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de BARN sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).