Barco Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Barco ha un patrimonio netto totale di €733.6M e un debito totale di €72.7M, che porta il suo rapporto debito/patrimonio netto a 9.9%. Le sue attività totali e le sue passività totali sono rispettivamente €1.1B e €371.9M. L'EBIT di Barco è €62.5M rendendo il suo rapporto di copertura degli interessi -11.5. Ha liquidità e investimenti a breve termine pari a €245.4M.
Informazioni chiave
9.9%
Rapporto debito/patrimonio netto
€72.72m
Debito
| Indice di copertura degli interessi | -11.5x |
| Contanti | €245.36m |
| Patrimonio netto | €733.55m |
| Totale passività | €371.94m |
| Totale attività | €1.11b |
Aggiornamenti recenti sulla salute finanziaria
Barco (EBR:BAR) Could Easily Take On More Debt
Jun 07
Barco (EBR:BAR) Could Easily Take On More Debt
Feb 26We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Oct 05Is Barco (EBR:BAR) Using Too Much Debt?
Mar 30Here's Why Barco (EBR:BAR) Can Manage Its Debt Responsibly
Dec 07We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Aug 10Recent updates
Is Barco NV (EBR:BAR) Potentially Undervalued?
Nov 19Are Investors Undervaluing Barco NV (EBR:BAR) By 21%?
Oct 31Why Investors Shouldn't Be Surprised By Barco NV's (EBR:BAR) P/E
Oct 14Some May Be Optimistic About Barco's (EBR:BAR) Earnings
Jul 26Is There An Opportunity With Barco NV's (EBR:BAR) 45% Undervaluation?
Jun 28Barco (EBR:BAR) Could Easily Take On More Debt
Jun 07Barco NV's (EBR:BAR) Business Is Yet to Catch Up With Its Share Price
May 22Barco (EBR:BAR) Is Paying Out A Larger Dividend Than Last Year
May 03Barco (EBR:BAR) Could Easily Take On More Debt
Feb 26At €15.02, Is Barco NV (EBR:BAR) Worth Looking At Closely?
Jan 30Earnings Tell The Story For Barco NV (EBR:BAR)
Jan 04The Returns At Barco (EBR:BAR) Aren't Growing
Dec 20We Ran A Stock Scan For Earnings Growth And Barco (EBR:BAR) Passed With Ease
Oct 17We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Oct 05An Intrinsic Calculation For Barco NV (EBR:BAR) Suggests It's 28% Undervalued
Sep 01Is There Now An Opportunity In Barco NV (EBR:BAR)?
Aug 17Here's What To Make Of Barco's (EBR:BAR) Decelerating Rates Of Return
Aug 05Barco (EBR:BAR) Is Paying Out A Larger Dividend Than Last Year
May 07What Is Barco NV's (EBR:BAR) Share Price Doing?
Apr 14Is Barco (EBR:BAR) Using Too Much Debt?
Mar 30Barco NV (EBR:BAR) Shares Could Be 30% Above Their Intrinsic Value Estimate
Mar 14Barco (EBR:BAR) Is Reinvesting At Lower Rates Of Return
Jan 10Why Barco NV (EBR:BAR) Could Be Worth Watching
Dec 23Here's Why Barco (EBR:BAR) Can Manage Its Debt Responsibly
Dec 07Barco (EBR:BAR) Could Be Struggling To Allocate Capital
Sep 27Is There An Opportunity With Barco NV's (EBR:BAR) 34% Undervaluation?
Sep 10What Is Barco NV's (EBR:BAR) Share Price Doing?
Aug 25We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Aug 10These Return Metrics Don't Make Barco (EBR:BAR) Look Too Strong
Jun 15Barco NV's (EBR:BAR) Intrinsic Value Is Potentially 32% Above Its Share Price
May 31Barco (EBR:BAR) Seems To Use Debt Rather Sparingly
Apr 23Is It Too Late To Consider Buying Barco NV (EBR:BAR)?
Apr 06Investors Could Be Concerned With Barco's (EBR:BAR) Returns On Capital
Mar 06Shareholders Can Be Confident That Barco's (EBR:BAR) Earnings Are High Quality
Feb 17Are Barco NV (EBR:BAR) Investors Paying Above The Intrinsic Value?
Feb 13Barco NV Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Feb 13When Should You Buy Barco NV (EBR:BAR)?
Dec 18Is Barco NV (EBR:BAR) Worth €20.2 Based On Its Intrinsic Value?
Nov 06Is Barco (EBR:BAR) A Risky Investment?
Oct 12Is Barco NV (EBR:BAR) Potentially Undervalued?
Sep 15Estimating The Fair Value Of Barco NV (EBR:BAR)
Jul 17We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Jun 21Returns On Capital Are Showing Encouraging Signs At Barco (EBR:BAR)
Jun 04A Look At The Intrinsic Value Of Barco NV (EBR:BAR)
Apr 11What Does Barco NV's (EBR:BAR) Share Price Indicate?
Mar 27Here's Why Barco (EBR:BAR) Can Manage Its Debt Responsibly
Mar 12Is Barco NV (EBR:BAR) A Great Dividend Stock?
Feb 25Is Barco (EBR:BAR) A Future Multi-bagger?
Feb 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €703.7M ) di BAR superano le sue passività a breve termine ( €260.7M ).
Passività a lungo termine: Le attività a breve termine di BAR ( €703.7M ) superano le sue passività a lungo termine ( €111.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BAR ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BAR è aumentato da 4.9% a 9.9% negli ultimi 5 anni.
Copertura del debito: Il debito di BAR è ben coperto dal flusso di cassa operativo ( 180.5% ).
Copertura degli interessi: BAR matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.