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 dekkingsratio2.5x
ContantUS$80.68m
AandelenUS$1.30b
Totaal verplichtingenUS$1.77b
Totaal activaUS$3.08b

Recente financiële gezondheidsupdates

Recent updates

When Should You Buy Barnes Group Inc. (NYSE:B)?

Oct 05
When Should You Buy Barnes Group Inc. (NYSE:B)?

Is Barnes Group (NYSE:B) Using Too Much Debt?

Sep 19
Is Barnes Group (NYSE:B) Using Too Much Debt?

Barnes Group Inc. (NYSE:B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Sep 04
Barnes Group Inc. (NYSE:B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Barnes Group's (NYSE:B) Dividend Will Be $0.16

Aug 20
Barnes Group's (NYSE:B) Dividend Will Be $0.16

Barnes Group Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Jul 31
Barnes Group Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Barnes Group Roiled By Recent News, But Transformation Rolls On

Jul 29

Barnes Group's (NYSE:B) Dividend Will Be $0.16

Jul 26
Barnes Group's (NYSE:B) Dividend Will Be $0.16

Barnes Group's (NYSE:B) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 18
Barnes Group's (NYSE:B) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Is It Too Late To Consider Buying Barnes Group Inc. (NYSE:B)?

Jun 14
Is It Too Late To Consider Buying Barnes Group Inc. (NYSE:B)?

Barnes Group (NYSE:B) Is Paying Out A Dividend Of $0.16

May 09
Barnes Group (NYSE:B) Is Paying Out A Dividend Of $0.16

Barnes Group: A Promising Turnaround With An Aerospace Focus

May 07

Is Barnes Group (NYSE:B) Using Too Much Debt?

Apr 05
Is Barnes Group (NYSE:B) Using Too Much Debt?

Barnes Group (NYSE:B) Will Pay A Dividend Of $0.16

Feb 19
Barnes Group (NYSE:B) Will Pay A Dividend Of $0.16

Barnes Group Inc. (NYSE:B) Shares Could Be 26% Below Their Intrinsic Value Estimate

Feb 12
Barnes Group Inc. (NYSE:B) Shares Could Be 26% Below Their Intrinsic Value Estimate

Barnes: A Partial Recovery

Jan 13

Is There Now An Opportunity In Barnes Group Inc. (NYSE:B)?

Jan 12
Is There Now An Opportunity In Barnes Group Inc. (NYSE:B)?

Market Participants Recognise Barnes Group Inc.'s (NYSE:B) Earnings Pushing Shares 27% Higher

Dec 28
Market Participants Recognise Barnes Group Inc.'s (NYSE:B) Earnings Pushing Shares 27% Higher

Barnes Group (NYSE:B) Will Be Hoping To Turn Its Returns On Capital Around

Dec 04
Barnes Group (NYSE:B) Will Be Hoping To Turn Its Returns On Capital Around

Barnes Group's (NYSE:B) Dividend Will Be $0.16

Oct 31
Barnes Group's (NYSE:B) Dividend Will Be $0.16

Barnes Group Q3 Earnings: Heavy Turbulence

Oct 27

Barnes Group (NYSE:B) Takes On Some Risk With Its Use Of Debt

Sep 24
Barnes Group (NYSE:B) Takes On Some Risk With Its Use Of Debt

Is Barnes Group Inc. (NYSE:B) Trading At A 46% Discount?

Sep 06
Is Barnes Group Inc. (NYSE:B) Trading At A 46% Discount?

Barnes Group: Valuation And M&A Concerns After Recent Earnings

Aug 22

Here's What's Concerning About Barnes Group's (NYSE:B) Returns On Capital

Aug 15
Here's What's Concerning About Barnes Group's (NYSE:B) Returns On Capital

Barnes Group's (NYSE:B) Dividend Will Be $0.16

Jul 31
Barnes Group's (NYSE:B) Dividend Will Be $0.16

Barnes Group (NYSE:B) Will Pay A Dividend Of $0.16

Jul 17
Barnes Group (NYSE:B) Will Pay A Dividend Of $0.16

Is Now The Time To Look At Buying Barnes Group Inc. (NYSE:B)?

Jun 08
Is Now The Time To Look At Buying Barnes Group Inc. (NYSE:B)?

Barnes Group: Something To Prove After Greater Focus On Aerospace

Jun 06

Barnes Group's (NYSE:B) Dividend Will Be $0.16

May 22
Barnes Group's (NYSE:B) Dividend Will Be $0.16

Barnes Group (NYSE:B) Is Paying Out A Dividend Of $0.16

May 08
Barnes Group (NYSE:B) Is Paying Out A Dividend Of $0.16

Investors Could Be Concerned With Barnes Group's (NYSE:B) Returns On Capital

May 01
Investors Could Be Concerned With Barnes Group's (NYSE:B) Returns On Capital

Is There An Opportunity With Barnes Group Inc.'s (NYSE:B) 35% Undervaluation?

Apr 13
Is There An Opportunity With Barnes Group Inc.'s (NYSE:B) 35% Undervaluation?

These 4 Measures Indicate That Barnes Group (NYSE:B) Is Using Debt Reasonably Well

Mar 29
These 4 Measures Indicate That Barnes Group (NYSE:B) Is Using Debt Reasonably Well

Is Barnes Group Inc. (NYSE:B) Potentially Undervalued?

Mar 07
Is Barnes Group Inc. (NYSE:B) Potentially Undervalued?

Analyse 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).


Balans


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