Barco NV (Barco NV) Cash-to-Debt : 5.86 (As of Dec. 2023)

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What is Barco NV Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Barco NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 5.86.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Barco NV could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Barco NV's Cash-to-Debt or its related term are showing as below:

BCNAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.73 Med: 5.57 Max: 9.58
Current: 5.86

During the past 13 years, Barco NV's highest Cash to Debt Ratio was 9.58. The lowest was 1.73. And the median was 5.57.

BCNAF's Cash-to-Debt is ranked better than
72.46% of 2469 companies
in the Hardware industry
Industry Median: 1.38 vs BCNAF: 5.86

Barco NV Cash-to-Debt Historical Data

The historical data trend for Barco NV's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Barco NV Cash-to-Debt Chart

Barco NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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7.25

5.29

7.95

7.06

5.86

Barco NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															7.95	5.82	7.06	5.71	5.86

Competitive Comparison of Barco NV's Cash-to-Debt

For the Electronic Components subindustry, Barco NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barco NV's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Barco NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Barco NV's Cash-to-Debt falls into.

Barco NV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Barco NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	317.063	/	(18.956	+	35.133)
	=	5.86

Barco NV's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	317.063	/	(18.956	+	35.133)
	=	5.86

Barco NV (OTCPK:BCNAF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Barco NV Cash-to-Debt Related Terms

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Barco NV (Barco NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Barco NV (OTCPK:BCNAF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0KDK:UK BC1P:Germany BAR:Belgium

Address

35 President Kennedypark, Kortrijk, BEL, 8500

Website

https://www.barco.com

Barco NV is an electronic components company with three business segments: Entertainment, Enterprise, and Healthcare. The Entertainment business segment comprises two business units; Cinema which offers the industry's most complete range of laser and lamp-based cinema projectors, including image processing and audio solutions, and The Immersive Experience business unit offers solutions tailored to the specific needs of large venues, live events, themed entertainment (museums, theme parks, digital immersive art installations, projection mapping, etc.) and simulation applications: projection, image processing, and related services. The company earns the majority of its revenue from the Entertainment business segment.

Barco NV (Barco NV) Headlines

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Q4 2023 Barco NV Earnings Call Transcript

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