Barnes Group Balance Sheet Health

Financial Health criteria checks 1/6

Barnes Group has a total shareholder equity of $1.4B and total debt of $1.3B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are $3.3B and $1.9B respectively. Barnes Group's EBIT is $169.8M making its interest coverage ratio 2.9. It has cash and short-term investments of $89.8M.

Key information

94.3%

Debt to equity ratio

US$1.28b

Debt

Interest coverage ratio2.9x
CashUS$89.83m
EquityUS$1.36b
Total liabilitiesUS$1.95b
Total assetsUS$3.31b

Recent financial health updates

Recent updates

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?

Barnes Group Q4 2022 Earnings Preview

Feb 16

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

Feb 16
Barnes Group (NYSE:B) Will Pay A Dividend Of $0.16

Barnes Group declares $0.16 dividend

Feb 10

Barnes Group (NYSE:B) Has Some Difficulty Using Its Capital Effectively

Jan 04
Barnes Group (NYSE:B) Has Some Difficulty Using Its Capital Effectively

Barnes Group Can Only Soar So High

Jan 01

Is There An Opportunity With Barnes Group Inc.'s (NYSE:B) 32% Undervaluation?

Dec 19
Is There An Opportunity With Barnes Group Inc.'s (NYSE:B) 32% Undervaluation?

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

Dec 02
Is Barnes Group (NYSE:B) Using Too Much Debt?

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

Nov 17
Barnes Group (NYSE:B) Is Paying Out A Dividend Of $0.16

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

Nov 11
Is Barnes Group Inc. (NYSE:B) Potentially Undervalued?

Barnes Group Q3 2022 Earnings Preview

Oct 27

Barnes Group declares $0.16 dividend

Oct 14

Barnes Group gains after report of activist stake, push for potential sale

Sep 30

Barnes Group: Attractive Upside Despite Some Bumps On The Road

Aug 04

Barnes Group to shutter engineered components facility in Connecticut

Jul 28

Barnes Group Inc. (NYSE:B) Shares Could Be 40% Below Their Intrinsic Value Estimate

Jul 25
Barnes Group Inc. (NYSE:B) Shares Could Be 40% Below Their Intrinsic Value Estimate

Barnes Group declares $0.16 dividend

Jul 15

These Return Metrics Don't Make Barnes Group (NYSE:B) Look Too Strong

Jun 20
These Return Metrics Don't Make Barnes Group (NYSE:B) Look Too Strong

Financial Position Analysis

Short Term Liabilities: B's short term assets ($906.7M) exceed its short term liabilities ($396.6M).

Long Term Liabilities: B's short term assets ($906.7M) do not cover its long term liabilities ($1.5B).


Debt to Equity History and Analysis

Debt Level: B's net debt to equity ratio (87.7%) is considered high.

Reducing Debt: B's debt to equity ratio has increased from 77.6% to 94.3% over the past 5 years.

Debt Coverage: B's debt is not well covered by operating cash flow (8.8%).

Interest Coverage: B's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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