La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Barry Callebaut Bilan de santé
Santé financière contrôle des critères 4/6
Barry Callebaut has a total shareholder equity of CHF2.9B and total debt of CHF2.7B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are CHF13.3B and CHF10.4B respectively. Barry Callebaut's EBIT is CHF658.7M making its interest coverage ratio 5.4. It has cash and short-term investments of CHF428.0M.
Informations clés
94.6%
Ratio d'endettement
CHF 2.74b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | CHF 427.95m |
| Fonds propres | CHF 2.90b |
| Total du passif | CHF 10.43b |
| Total des actifs | CHF 13.33b |
Mises à jour récentes de la santé financière
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 21
Does 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 05Is Barry Callebaut (VTX:BARN) A Risky Investment?
Dec 01Recent updates
Barry 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: BARN's short term assets (CHF10.4B) exceed its short term liabilities (CHF8.2B).
Passif à long terme: BARN's short term assets (CHF10.4B) exceed its long term liabilities (CHF2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BARN's net debt to equity ratio (79.8%) is considered high.
Réduire la dette: BARN's debt to equity ratio has reduced from 97.3% to 94.6% over the past 5 years.
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 ( 5.4 x couverture).