Barco Balance Sheet Health

Financial Health criteria checks 5/6

Barco has a total shareholder equity of €733.6M and total debt of €72.7M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are €1.1B and €371.9M respectively. Barco's EBIT is €62.5M making its interest coverage ratio -11.5. It has cash and short-term investments of €245.4M.

Key information

9.9%

Debt to equity ratio

€72.72m

Debt

Interest coverage ratio-11.5x
Cash€245.36m
Equity€733.55m
Total liabilities€371.94m
Total assets€1.11b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BCNA.F's short term assets (€703.7M) exceed its short term liabilities (€260.7M).

Long Term Liabilities: BCNA.F's short term assets (€703.7M) exceed its long term liabilities (€111.2M).


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 increased from 4.9% to 9.9% over the past 5 years.

Debt Coverage: BCNA.F's debt is well covered by operating cash flow (180.5%).

Interest Coverage: BCNA.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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