Barry Callebaut AG

SWX:BARN 株式レポート

時価総額:CHF 7.4b

Barry Callebaut バランスシートの健全性

財務の健全性 基準チェック /36

Barry Callebautの総株主資本はCHF2.8B 、総負債はCHF4.5Bで、負債比率は157.8%となります。総資産と総負債はそれぞれCHF15.2BとCHF12.3Bです。 Barry Callebautの EBIT はCHF904.4Mで、利息カバレッジ比率4.6です。現金および短期投資はCHF993.6Mです。

主要情報

157.8%

負債資本比率

CHF 4.48b

負債

インタレスト・カバレッジ・レシオ4.6x
現金CHF 993.63m
エクイティCHF 2.84b
負債合計CHF 12.32b
総資産CHF 15.16b

財務の健全性に関する最新情報

Recent updates

We Think That There Are More Issues For Barry Callebaut (VTX:BARN) Than Just Sluggish Earnings

Nov 13
We Think That There Are More Issues For Barry Callebaut (VTX:BARN) Than Just Sluggish Earnings

Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

Aug 25
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

Barry Callebaut AG's (VTX:BARN) Popularity With Investors Is Clear

Jun 27
Barry Callebaut AG's (VTX:BARN) Popularity With Investors Is Clear

Calculating The Intrinsic Value Of Barry Callebaut AG (VTX:BARN)

Jun 08
Calculating The Intrinsic Value Of Barry Callebaut AG (VTX:BARN)

Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

May 21
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

Barry Callebaut's (VTX:BARN) Soft Earnings Are Actually Better Than They Appear

Apr 18
Barry Callebaut's (VTX:BARN) Soft Earnings Are Actually Better Than They Appear

Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall

Apr 04
Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall

Fewer Investors Than Expected Jumping On Barry Callebaut AG (VTX:BARN)

Feb 21
Fewer Investors Than Expected Jumping On Barry Callebaut AG (VTX:BARN)

Returns On Capital At Barry Callebaut (VTX:BARN) Have Hit The Brakes

Dec 28
Returns On Capital At Barry Callebaut (VTX:BARN) Have Hit The Brakes

Barry Callebaut's (VTX:BARN) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 13
Barry Callebaut's (VTX:BARN) Shareholders Will Receive A Bigger Dividend Than Last Year

An Intrinsic Calculation For Barry Callebaut AG (VTX:BARN) Suggests It's 42% Undervalued

Nov 20
An Intrinsic Calculation For Barry Callebaut AG (VTX:BARN) Suggests It's 42% Undervalued

Returns On Capital At Barry Callebaut (VTX:BARN) Have Stalled

Sep 21
Returns On Capital At Barry Callebaut (VTX:BARN) Have Stalled

Is Barry Callebaut AG (VTX:BARN) Trading At A 46% Discount?

Aug 12
Is Barry Callebaut AG (VTX:BARN) Trading At A 46% Discount?

Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

Jul 27
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

Barry Callebaut (VTX:BARN) Has Some Way To Go To Become A Multi-Bagger

Jun 21
Barry Callebaut (VTX:BARN) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Barry Callebaut (VTX:BARN) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That Barry Callebaut (VTX:BARN) Is Using Debt Reasonably Well

Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall

Mar 17
Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall

Barry Callebaut (VTX:BARN) Hasn't Managed To Accelerate Its Returns

Dec 17
Barry Callebaut (VTX:BARN) Hasn't Managed To Accelerate Its Returns

Is Barry Callebaut (VTX:BARN) Using Too Much Debt?

Nov 28
Is Barry Callebaut (VTX:BARN) Using Too Much Debt?

Barry Callebaut's (VTX:BARN) Soft Earnings Don't Show The Whole Picture

Nov 10
Barry Callebaut's (VTX:BARN) Soft Earnings Don't Show The Whole Picture

Barry Callebaut (VTX:BARN) Has More To Do To Multiply In Value Going Forward

Aug 31
Barry Callebaut (VTX:BARN) Has More To Do To Multiply In Value Going Forward

Here's Why Barry Callebaut (VTX:BARN) Can Manage Its Debt Responsibly

Jul 05
Here's Why Barry Callebaut (VTX:BARN) Can Manage Its Debt Responsibly

Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall

May 24
Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall

Slowing Rates Of Return At Barry Callebaut (VTX:BARN) Leave Little Room For Excitement

Feb 21
Slowing Rates Of Return At Barry Callebaut (VTX:BARN) Leave Little Room For Excitement

Barry Callebaut (VTX:BARN) Is Increasing Its Dividend To CHF28.00

Dec 22
Barry Callebaut (VTX:BARN) Is Increasing Its Dividend To CHF28.00

Barry Callebaut (VTX:BARN) Has Announced That It Will Be Increasing Its Dividend To CHF28.00

Dec 08
Barry Callebaut (VTX:BARN) Has Announced That It Will Be Increasing Its Dividend To CHF28.00

Is Barry Callebaut (VTX:BARN) A Risky Investment?

Dec 01
Is Barry Callebaut (VTX:BARN) A Risky Investment?

Barry Callebaut's (VTX:BARN) Dividend Will Be Increased To CHF28.00

Nov 14
Barry Callebaut's (VTX:BARN) Dividend Will Be Increased To CHF28.00

Returns At Barry Callebaut (VTX:BARN) Appear To Be Weighed Down

Aug 22
Returns At Barry Callebaut (VTX:BARN) Appear To Be Weighed Down

Is Barry Callebaut (VTX:BARN) Using Too Much Debt?

Aug 05
Is Barry Callebaut (VTX:BARN) Using Too Much Debt?

Return Trends At Barry Callebaut (VTX:BARN) Aren't Appealing

May 18
Return Trends At Barry Callebaut (VTX:BARN) Aren't Appealing

Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

May 01
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?

Barry Callebaut AG (VTX:BARN) Vies For A Place In Your Dividend Portfolio: Here's Why

Mar 28
Barry Callebaut AG (VTX:BARN) Vies For A Place In Your Dividend Portfolio: Here's Why

Did You Miss Barry Callebaut's (VTX:BARN) Impressive 101% Share Price Gain?

Mar 11
Did You Miss Barry Callebaut's (VTX:BARN) Impressive 101% Share Price Gain?

What Does Barry Callebaut's (VTX:BARN) CEO Pay Reveal?

Feb 21
What Does Barry Callebaut's (VTX:BARN) CEO Pay Reveal?

Here's What To Make Of Barry Callebaut's (VTX:BARN) Returns On Capital

Feb 08
Here's What To Make Of Barry Callebaut's (VTX:BARN) Returns On Capital

Is Barry Callebaut AG's (VTX:BARN) 13% ROE Better Than Average?

Jan 26
Is Barry Callebaut AG's (VTX:BARN) 13% ROE Better Than Average?

What Percentage Of Barry Callebaut AG (VTX:BARN) Shares Do Insiders Own?

Jan 12
What Percentage Of Barry Callebaut AG (VTX:BARN) Shares Do Insiders Own?

Barry Callebaut AG (VTX:BARN) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 30
Barry Callebaut AG (VTX:BARN) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Is Barry Callebaut (VTX:BARN) A Risky Investment?

Dec 24
Is Barry Callebaut (VTX:BARN) A Risky Investment?

Is Barry Callebaut AG (VTX:BARN) An Attractive Dividend Stock?

Dec 12
Is Barry Callebaut AG (VTX:BARN) An Attractive Dividend Stock?

If You Had Bought Barry Callebaut (VTX:BARN) Shares Five Years Ago You'd Have Earned 77% Returns

Nov 26
If You Had Bought Barry Callebaut (VTX:BARN) Shares Five Years Ago You'd Have Earned 77% Returns

財務状況分析

短期負債: BARNの 短期資産 ( CHF12.2B ) が 短期負債 ( CHF8.9B ) を超えています。

長期負債: BARNの短期資産 ( CHF12.2B ) が 長期負債 ( CHF3.4B ) 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: BARNの 純負債対資本比率 ( 122.8% ) は 高い と見なされます。

負債の削減: BARNの負債対資本比率は、過去 5 年間で77.9%から157.8%に増加しました。

債務返済能力: BARNの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: BARNの負債に対する 利息支払いEBIT ( 4.6 x coverage) によって 十分にカバーされています


貸借対照表


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