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Barry Callebaut 대차 대조표 상태
재무 상태 기준 확인 4/6
Barry Callebaut 의 총 주주 지분은 CHF2.9B 이고 총 부채는 CHF2.7B, 이는 부채 대 자기자본 비율을 94.6% 로 가져옵니다. 총자산과 총부채는 각각 CHF13.3B 및 CHF10.4B 입니다. Barry Callebaut 의 EBIT는 CHF658.7M 이며 이자보상배율은 5.4 입니다. CHF428.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
94.6%
부채 비율
CHF 2.74b
부채
| 이자 보상 비율 | 5.4x |
| 현금 | CHF 427.95m |
| 주식 | CHF 2.90b |
| 총 부채 | CHF 10.43b |
| 총 자산 | CHF 13.33b |
최근 재무 상태 업데이트
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 21
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Jul 27These 4 Measures Indicate That Barry Callebaut (VTX:BARN) Is Using Debt Reasonably Well
Apr 28Is Barry Callebaut (VTX:BARN) Using Too Much Debt?
Nov 28Here's Why Barry Callebaut (VTX:BARN) Can Manage Its Debt Responsibly
Jul 05Is Barry Callebaut (VTX:BARN) A Risky Investment?
Dec 01Recent updates
Barry Callebaut AG's (VTX:BARN) Popularity With Investors Is Clear
Jun 27Calculating The Intrinsic Value Of Barry Callebaut AG (VTX:BARN)
Jun 08Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 21Barry Callebaut's (VTX:BARN) Soft Earnings Are Actually Better Than They Appear
Apr 18Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall
Apr 04Fewer Investors Than Expected Jumping On Barry Callebaut AG (VTX:BARN)
Feb 21Returns On Capital At Barry Callebaut (VTX:BARN) Have Hit The Brakes
Dec 28Barry Callebaut's (VTX:BARN) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 13An Intrinsic Calculation For Barry Callebaut AG (VTX:BARN) Suggests It's 42% Undervalued
Nov 20Returns On Capital At Barry Callebaut (VTX:BARN) Have Stalled
Sep 21Is Barry Callebaut AG (VTX:BARN) Trading At A 46% Discount?
Aug 12Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Jul 27Barry Callebaut (VTX:BARN) Has Some Way To Go To Become A Multi-Bagger
Jun 21These 4 Measures Indicate That Barry Callebaut (VTX:BARN) Is Using Debt Reasonably Well
Apr 28Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall
Mar 17Barry Callebaut (VTX:BARN) Hasn't Managed To Accelerate Its Returns
Dec 17Is Barry Callebaut (VTX:BARN) Using Too Much Debt?
Nov 28Barry Callebaut's (VTX:BARN) Soft Earnings Don't Show The Whole Picture
Nov 10Barry Callebaut (VTX:BARN) Has More To Do To Multiply In Value Going Forward
Aug 31Here's Why Barry Callebaut (VTX:BARN) Can Manage Its Debt Responsibly
Jul 05Barry Callebaut's (VTX:BARN) Returns Have Hit A Wall
May 24Slowing Rates Of Return At Barry Callebaut (VTX:BARN) Leave Little Room For Excitement
Feb 21Barry Callebaut (VTX:BARN) Is Increasing Its Dividend To CHF28.00
Dec 22Barry Callebaut (VTX:BARN) Has Announced That It Will Be Increasing Its Dividend To CHF28.00
Dec 08Is Barry Callebaut (VTX:BARN) A Risky Investment?
Dec 01Barry Callebaut's (VTX:BARN) Dividend Will Be Increased To CHF28.00
Nov 14Returns At Barry Callebaut (VTX:BARN) Appear To Be Weighed Down
Aug 22Is Barry Callebaut (VTX:BARN) Using Too Much Debt?
Aug 05Return Trends At Barry Callebaut (VTX:BARN) Aren't Appealing
May 18Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 01Barry Callebaut AG (VTX:BARN) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 28Did You Miss Barry Callebaut's (VTX:BARN) Impressive 101% Share Price Gain?
Mar 11What Does Barry Callebaut's (VTX:BARN) CEO Pay Reveal?
Feb 21
Here's What To Make Of Barry Callebaut's (VTX:BARN) Returns On Capital
Feb 08Is Barry Callebaut AG's (VTX:BARN) 13% ROE Better Than Average?
Jan 26What Percentage Of Barry Callebaut AG (VTX:BARN) Shares Do Insiders Own?
Jan 12Barry Callebaut AG (VTX:BARN) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 30Is Barry Callebaut (VTX:BARN) A Risky Investment?
Dec 24Is Barry Callebaut AG (VTX:BARN) An Attractive Dividend Stock?
Dec 12If You Had Bought Barry Callebaut (VTX:BARN) Shares Five Years Ago You'd Have Earned 77% Returns
Nov 26재무 상태 분석
단기부채: BARN 의 단기 자산 ( CHF10.4B )이 단기 부채( CHF8.2B ).
장기 부채: BARN 의 단기 자산( CHF10.4B )이 장기 부채( CHF2.2B ).
부채 대 자본 내역 및 분석
부채 수준: BARN 의 순부채 대 자기자본 비율( 79.8% )은 높음으로 간주됩니다.
부채 감소: BARN 의 부채 대 자기자본 비율은 지난 5년간 97.3% 에서 94.6% 로 감소했습니다.
부채 범위: BARN 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: BARN 의 부채에 대한 이자 지급은 EBIT( 5.4 x 적용 범위)로 잘 충당됩니다.