Barnes Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Barnes Group heeft een totaal eigen vermogen van $1.3B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 87.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $1.8B. De EBIT Barnes Group is $225.5M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $80.7M.
Belangrijke informatie
87.4%
Verhouding schuld/eigen vermogen
US$1.14b
Schuld
Rente dekkingsratio | 2.5x |
Contant | US$80.68m |
Aandelen | US$1.30b |
Totaal verplichtingen | US$1.77b |
Totaal activa | US$3.08b |
Recente financiële gezondheidsupdates
Is Barnes Group (NYSE:B) Using Too Much Debt?
Sep 19Is 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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $866.7M ) B } overtreffen de korte termijn passiva ( $379.5M ).
Langlopende schulden: De kortetermijnactiva van B ( $866.7M ) dekken de langetermijnschulden ( $1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 81.2% ) B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van B is de afgelopen 5 jaar gestegen van 72% naar 87.4%.
Schuldendekking: De schuld van B wordt niet goed gedekt door de operationele kasstroom ( 8% ).
Rentedekking: De rentebetalingen van B op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).