Barco Balance Sheet Health
Financial Health criteria checks 6/6
Barco has a total shareholder equity of €811.3M and total debt of €19.2M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are €1.2B and €348.1M respectively. Barco's EBIT is €96.6M making its interest coverage ratio -20.6. It has cash and short-term investments of €290.7M.
Key information
2.4%
Debt to equity ratio
€19.18m
Debt
| Interest coverage ratio | -20.6x |
| Cash | €290.75m |
| Equity | €811.30m |
| Total liabilities | €348.12m |
| Total assets | €1.16b |
Recent financial health updates
Barco (EBR:BAR) Could Easily Take On More Debt
Feb 26
We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Oct 05Is Barco (EBR:BAR) Using Too Much Debt?
Mar 30Here's Why Barco (EBR:BAR) Can Manage Its Debt Responsibly
Dec 07We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Aug 10Barco (EBR:BAR) Seems To Use Debt Rather Sparingly
Apr 23Recent updates
Barco (EBR:BAR) Could Easily Take On More Debt
Feb 26At €15.02, Is Barco NV (EBR:BAR) Worth Looking At Closely?
Jan 30Earnings Tell The Story For Barco NV (EBR:BAR)
Jan 04The Returns At Barco (EBR:BAR) Aren't Growing
Dec 20We Ran A Stock Scan For Earnings Growth And Barco (EBR:BAR) Passed With Ease
Oct 17We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Oct 05An Intrinsic Calculation For Barco NV (EBR:BAR) Suggests It's 28% Undervalued
Sep 01Is There Now An Opportunity In Barco NV (EBR:BAR)?
Aug 17Here's What To Make Of Barco's (EBR:BAR) Decelerating Rates Of Return
Aug 05Barco (EBR:BAR) Is Paying Out A Larger Dividend Than Last Year
May 07What Is Barco NV's (EBR:BAR) Share Price Doing?
Apr 14Is Barco (EBR:BAR) Using Too Much Debt?
Mar 30Barco NV (EBR:BAR) Shares Could Be 30% Above Their Intrinsic Value Estimate
Mar 14Barco (EBR:BAR) Is Reinvesting At Lower Rates Of Return
Jan 10Why Barco NV (EBR:BAR) Could Be Worth Watching
Dec 23Here's Why Barco (EBR:BAR) Can Manage Its Debt Responsibly
Dec 07Barco (EBR:BAR) Could Be Struggling To Allocate Capital
Sep 27Is There An Opportunity With Barco NV's (EBR:BAR) 34% Undervaluation?
Sep 10What Is Barco NV's (EBR:BAR) Share Price Doing?
Aug 25We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Aug 10These Return Metrics Don't Make Barco (EBR:BAR) Look Too Strong
Jun 15Barco NV's (EBR:BAR) Intrinsic Value Is Potentially 32% Above Its Share Price
May 31Barco (EBR:BAR) Seems To Use Debt Rather Sparingly
Apr 23Is It Too Late To Consider Buying Barco NV (EBR:BAR)?
Apr 06Investors Could Be Concerned With Barco's (EBR:BAR) Returns On Capital
Mar 06Shareholders Can Be Confident That Barco's (EBR:BAR) Earnings Are High Quality
Feb 17Are Barco NV (EBR:BAR) Investors Paying Above The Intrinsic Value?
Feb 13Barco NV Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Feb 13When Should You Buy Barco NV (EBR:BAR)?
Dec 18Is Barco NV (EBR:BAR) Worth €20.2 Based On Its Intrinsic Value?
Nov 06Is Barco (EBR:BAR) A Risky Investment?
Oct 12Is Barco NV (EBR:BAR) Potentially Undervalued?
Sep 15Estimating The Fair Value Of Barco NV (EBR:BAR)
Jul 17We Think Barco (EBR:BAR) Can Stay On Top Of Its Debt
Jun 21Returns On Capital Are Showing Encouraging Signs At Barco (EBR:BAR)
Jun 04A Look At The Intrinsic Value Of Barco NV (EBR:BAR)
Apr 11What Does Barco NV's (EBR:BAR) Share Price Indicate?
Mar 27Here's Why Barco (EBR:BAR) Can Manage Its Debt Responsibly
Mar 12Is Barco NV (EBR:BAR) A Great Dividend Stock?
Feb 25Is Barco (EBR:BAR) A Future Multi-bagger?
Feb 09Is Barco NV (EBR:BAR) Popular Amongst Institutions?
Jan 26Barco NV's (EBR:BAR) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 05
How Much Is Barco's (EBR:BAR) CEO Getting Paid?
Dec 20Barco NV's (EBR:BAR) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 08Is Now An Opportune Moment To Examine Barco NV (EBR:BAR)?
Nov 27Does Barco (EBR:BAR) Have The Makings Of A Multi-Bagger?
Oct 11Barco (EBR:BAR) Has A Pretty Healthy Balance Sheet
Sep 30Our Take On Barco's (EBR:BAR) CEO Salary
Sep 20Barco NV (EBR:BAR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Sep 09Is Barco NV (EBR:BAR) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 29Financial Position Analysis
Short Term Liabilities: BAR's short term assets (€756.2M) exceed its short term liabilities (€242.8M).
Long Term Liabilities: BAR's short term assets (€756.2M) exceed its long term liabilities (€105.3M).
Debt to Equity History and Analysis
Debt Level: BAR has more cash than its total debt.
Reducing Debt: BAR's debt to equity ratio has reduced from 6% to 2.4% over the past 5 years.
Debt Coverage: BAR's debt is well covered by operating cash flow (492%).
Interest Coverage: BAR earns more interest than it pays, so coverage of interest payments is not a concern.