Barings Investors Balance Sheet Health
Financial Health criteria checks 4/6
Barings Investors has a total shareholder equity of $339.8M and total debt of $42.3M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are $393.9M and $54.1M respectively. Barings Investors's EBIT is $35.6M making its interest coverage ratio 17.1. It has cash and short-term investments of $14.9M.
Key information
12.5%
Debt to equity ratio
US$42.31m
Debt
Interest coverage ratio | 17.1x |
Cash | US$14.87m |
Equity | US$339.83m |
Total liabilities | US$54.11m |
Total assets | US$393.93m |
Recent financial health updates
No updates
Recent updates
MCI: Best Of Both Worlds - Solid 8.4% Income And Capital Appreciation
Jan 21MCI: Strong Track Record But Not At A Bargain
Dec 31MCI: Solid 8.4% Yield For A Rich Retirement Dream
Dec 13MCI Vs. PTY: Outclassed
Sep 19Barings Corporate Investors: 'The Real Deal' Top Income Fund For Over 50 Years
Jun 14MCI: A Strong Outperformer But Less Known
Jun 03Barings Corporate Investors raises dividend by 7.7%
Dec 16Barings Corporate Investors raises dividend by 8% to $0.26
Oct 03Barings Corporate Investors declares $0.24 dividend
Aug 18MCI: Time To Buy An Outstanding Long-Term Performer
Jun 23Barings Corporate Investors' 50-Year-Old Money Machine
Jun 04Barings Corporate Investors goes ex-dividend tomorrow
Dec 29Barings Corporate Investors goes ex-dividend tomorrow
Oct 29Financial Position Analysis
Short Term Liabilities: MCI's short term assets ($21.4M) exceed its short term liabilities ($11.2M).
Long Term Liabilities: MCI's short term assets ($21.4M) do not cover its long term liabilities ($42.9M).
Debt to Equity History and Analysis
Debt Level: MCI's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: MCI's debt to equity ratio has increased from 10.3% to 12.5% over the past 5 years.
Debt Coverage: MCI's debt is well covered by operating cash flow (75.7%).
Interest Coverage: MCI's interest payments on its debt are well covered by EBIT (17.1x coverage).