Barnes Group Bilan de santé
Santé financière contrôle des critères 1/6
Barnes Group possède un total de capitaux propres de $1.3B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 87.4%. Son actif total et son passif total sont $3.1B et de $1.8B. L'EBIT de Barnes Group est $225.5M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $80.7M.
Informations clés
87.4%
Ratio d'endettement
US$1.14b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$80.68m |
| Fonds propres | US$1.30b |
| Total du passif | US$1.77b |
| Total des actifs | US$3.08b |
Mises à jour récentes de la santé financière
Is Barnes Group (NYSE:B) Using Too Much Debt?
Sep 19
Is Barnes Group (NYSE:B) Using Too Much Debt?
Apr 05Barnes Group (NYSE:B) Takes On Some Risk With Its Use Of Debt
Sep 24These 4 Measures Indicate That Barnes Group (NYSE:B) Is Using Debt Reasonably Well
Mar 29Recent updates
When Should You Buy Barnes Group Inc. (NYSE:B)?
Oct 05Is Barnes Group (NYSE:B) Using Too Much Debt?
Sep 19Barnes Group Inc. (NYSE:B) Shares Could Be 31% Below Their Intrinsic Value Estimate
Sep 04Barnes Group's (NYSE:B) Dividend Will Be $0.16
Aug 20Barnes Group Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Jul 31Barnes Group Roiled By Recent News, But Transformation Rolls On
Jul 29Barnes Group's (NYSE:B) Dividend Will Be $0.16
Jul 26Barnes Group's (NYSE:B) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 18Is It Too Late To Consider Buying Barnes Group Inc. (NYSE:B)?
Jun 14Barnes Group (NYSE:B) Is Paying Out A Dividend Of $0.16
May 09Barnes Group: A Promising Turnaround With An Aerospace Focus
May 07Is Barnes Group (NYSE:B) Using Too Much Debt?
Apr 05Barnes Group (NYSE:B) Will Pay A Dividend Of $0.16
Feb 19Barnes Group Inc. (NYSE:B) Shares Could Be 26% Below Their Intrinsic Value Estimate
Feb 12Barnes: A Partial Recovery
Jan 13Is There Now An Opportunity In Barnes Group Inc. (NYSE:B)?
Jan 12Market Participants Recognise Barnes Group Inc.'s (NYSE:B) Earnings Pushing Shares 27% Higher
Dec 28Barnes Group (NYSE:B) Will Be Hoping To Turn Its Returns On Capital Around
Dec 04Barnes Group's (NYSE:B) Dividend Will Be $0.16
Oct 31Barnes Group Q3 Earnings: Heavy Turbulence
Oct 27Barnes Group (NYSE:B) Takes On Some Risk With Its Use Of Debt
Sep 24Is Barnes Group Inc. (NYSE:B) Trading At A 46% Discount?
Sep 06Barnes Group: Valuation And M&A Concerns After Recent Earnings
Aug 22Here's What's Concerning About Barnes Group's (NYSE:B) Returns On Capital
Aug 15Barnes Group's (NYSE:B) Dividend Will Be $0.16
Jul 31Barnes Group (NYSE:B) Will Pay A Dividend Of $0.16
Jul 17Is Now The Time To Look At Buying Barnes Group Inc. (NYSE:B)?
Jun 08Barnes Group: Something To Prove After Greater Focus On Aerospace
Jun 06Barnes Group's (NYSE:B) Dividend Will Be $0.16
May 22Barnes Group (NYSE:B) Is Paying Out A Dividend Of $0.16
May 08Investors Could Be Concerned With Barnes Group's (NYSE:B) Returns On Capital
May 01Is There An Opportunity With Barnes Group Inc.'s (NYSE:B) 35% Undervaluation?
Apr 13These 4 Measures Indicate That Barnes Group (NYSE:B) Is Using Debt Reasonably Well
Mar 29Is Barnes Group Inc. (NYSE:B) Potentially Undervalued?
Mar 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de B ( $866.7M ) dépassent ses passifs à court terme ( $379.5M ).
Passif à long terme: Les actifs à court terme de B ( $866.7M ) ne couvrent pas ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de B ( 81.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de B est passé de 72% à 87.4% au cours des 5 dernières années.
Couverture de la dette: La dette de B n'est pas bien couverte par le flux de trésorerie opérationnel ( 8% ).
Couverture des intérêts: Les paiements d'intérêts de B sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).