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.Y's short term assets (€703.7M) exceed its short term liabilities (€260.7M).
Long Term Liabilities: BCNA.Y's short term assets (€703.7M) exceed its long term liabilities (€111.2M).
Debt to Equity History and Analysis
Debt Level: BCNA.Y has more cash than its total debt.
Reducing Debt: BCNA.Y's debt to equity ratio has increased from 4.9% to 9.9% over the past 5 years.
Debt Coverage: BCNA.Y's debt is well covered by operating cash flow (180.5%).
Interest Coverage: BCNA.Y earns more interest than it pays, so coverage of interest payments is not a concern.