Barry Callebaut Balance Sheet Health
Financial Health criteria checks 3/6
Barry Callebaut has a total shareholder equity of CHF2.8B and total debt of CHF4.5B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are CHF15.2B and CHF12.3B respectively. Barry Callebaut's EBIT is CHF904.4M making its interest coverage ratio 4.6. It has cash and short-term investments of CHF993.6M.
Key information
157.8%
Debt to equity ratio
CHF 4.48b
Debt
| Interest coverage ratio | 4.6x |
| Cash | CHF 993.63m |
| Equity | CHF 2.84b |
| Total liabilities | CHF 12.32b |
| Total assets | CHF 15.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BARNZ's short term assets (CHF12.2B) exceed its short term liabilities (CHF8.9B).
Long Term Liabilities: BARNZ's short term assets (CHF12.2B) exceed its long term liabilities (CHF3.4B).
Debt to Equity History and Analysis
Debt Level: BARNZ's net debt to equity ratio (122.8%) is considered high.
Reducing Debt: BARNZ's debt to equity ratio has increased from 77.9% to 157.8% over the past 5 years.
Debt Coverage: BARNZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BARNZ's interest payments on its debt are well covered by EBIT (4.6x coverage).