Barnes Group バランスシートの健全性
財務の健全性 基準チェック /16
Barnes Groupの総株主資本は$1.3B 、総負債は$1.1Bで、負債比率は87.4%となります。総資産と総負債はそれぞれ$3.1Bと$1.8Bです。 Barnes Groupの EBIT は$225.5Mで、利息カバレッジ比率2.5です。現金および短期投資は$80.7Mです。
主要情報
87.4%
負債資本比率
US$1.14b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$80.68m |
| エクイティ | US$1.30b |
| 負債合計 | US$1.77b |
| 総資産 | US$3.08b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: Bの 短期資産 ( $866.7M ) が 短期負債 ( $379.5M ) を超えています。
長期負債: Bの短期資産 ( $866.7M ) は 長期負債 ( $1.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: Bの 純負債対資本比率 ( 81.2% ) は 高い と見なされます。
負債の削減: Bの負債対資本比率は、過去 5 年間で72%から87.4%に増加しました。
債務返済能力: B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せん ( 8% )。
インタレストカバレッジ: Bの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。