Barco バランスシートの健全性
財務の健全性 基準チェック /56
Barcoの総株主資本は€733.6M 、総負債は€72.7Mで、負債比率は9.9%となります。総資産と総負債はそれぞれ€1.1Bと€371.9Mです。 Barcoの EBIT は€62.5Mで、利息カバレッジ比率-11.5です。現金および短期投資は€245.4Mです。
主要情報
9.9%
負債資本比率
€72.72m
負債
| インタレスト・カバレッジ・レシオ | -11.5x |
| 現金 | €245.36m |
| エクイティ | €733.55m |
| 負債合計 | €371.94m |
| 総資産 | €1.11b |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: BARの 短期資産 ( €703.7M ) が 短期負債 ( €260.7M ) を超えています。
長期負債: BARの短期資産 ( €703.7M ) が 長期負債 ( €111.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BAR総負債よりも多くの現金を保有しています。
負債の削減: BARの負債対資本比率は、過去 5 年間で4.9%から9.9%に増加しました。
債務返済能力: BARの負債は 営業キャッシュフロー によって 十分にカバー されています ( 180.5% )。
インタレストカバレッジ: BAR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。