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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/03 10:12 |
| End of Day Share Price | 2024/05/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Barco NV is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marc Hesselink | ABN AMRO Bank N.V. |
| Anna Patrice | Berenberg |
| Trion Reid | Berenberg |