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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCNA.F's short term assets (€756.2M) exceed its short term liabilities (€242.8M).
Long Term Liabilities: BCNA.F's short term assets (€756.2M) exceed its long term liabilities (€105.3M).
Debt to Equity History and Analysis
Debt Level: BCNA.F has more cash than its total debt.
Reducing Debt: BCNA.F's debt to equity ratio has reduced from 6% to 2.4% over the past 5 years.
Debt Coverage: BCNA.F's debt is well covered by operating cash flow (492%).
Interest Coverage: BCNA.F earns more interest than it pays, so coverage of interest payments is not a concern.