Barry Callebaut Balance Sheet Health
Financial Health criteria checks 4/6
Barry Callebaut has a total shareholder equity of CHF2.9B and total debt of CHF2.7B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are CHF13.3B and CHF10.4B respectively. Barry Callebaut's EBIT is CHF658.7M making its interest coverage ratio 5.4. It has cash and short-term investments of CHF428.0M.
Key information
94.6%
Debt to equity ratio
CHF 2.74b
Debt
| Interest coverage ratio | 5.4x |
| Cash | CHF 427.95m |
| Equity | CHF 2.90b |
| Total liabilities | CHF 10.43b |
| Total assets | CHF 13.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCLM's short term assets (CHF10.4B) exceed its short term liabilities (CHF8.2B).
Long Term Liabilities: BCLM's short term assets (CHF10.4B) exceed its long term liabilities (CHF2.2B).
Debt to Equity History and Analysis
Debt Level: BCLM's net debt to equity ratio (79.8%) is considered high.
Reducing Debt: BCLM's debt to equity ratio has reduced from 97.3% to 94.6% over the past 5 years.
Debt Coverage: BCLM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BCLM's interest payments on its debt are well covered by EBIT (5.4x coverage).