Barry Callebaut Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Barry Callebaut heeft een totaal eigen vermogen van CHF2.8B en een totale schuld van CHF4.5B, wat de schuld-eigenvermogensverhouding op 157.8% brengt. De totale activa en totale passiva bedragen respectievelijk CHF15.2B en CHF12.3B. De EBIT Barry Callebaut is CHF904.4M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van CHF993.6M.
Belangrijke informatie
157.8%
Verhouding schuld/eigen vermogen
CHF 4.48b
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | CHF 993.63m |
| Aandelen | CHF 2.84b |
| Totaal verplichtingen | CHF 12.32b |
| Totaal activa | CHF 15.16b |
Recente financiële gezondheidsupdates
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Aug 25
Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
May 21Does 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 05Recent updates
We Think That There Are More Issues For Barry Callebaut (VTX:BARN) Than Just Sluggish Earnings
Nov 13Does Barry Callebaut (VTX:BARN) Have A Healthy Balance Sheet?
Aug 25Barry 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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF12.2B ) BARN } overtreffen de korte termijn passiva ( CHF8.9B ).
Langlopende schulden: De kortetermijnactiva BARN ( CHF12.2B ) overtreffen de langetermijnschulden ( CHF3.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 122.8% ) BARN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BARN is de afgelopen 5 jaar gestegen van 77.9% naar 157.8%.
Schuldendekking: De operationele kasstroom van BARN is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van BARN worden goed gedekt door EBIT ( 4.6 x dekking).