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Barco NV (XBRU:BAR) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Barco NV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Barco NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17 Mil. Barco NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €32 Mil. Barco NV's annualized Revenue for the quarter that ended in Dec. 2023 was €1,058 Mil. Barco NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Barco NV Debt-to-Revenue Historical Data

The historical data trend for Barco NV's Debt-to-Revenue 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.

* Premium members only.

Barco NV Debt-to-Revenue Chart

Barco NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.06 0.04 0.05

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
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.04 0.04 0.05

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

For the Electronic Components subindustry, Barco NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Hardware Industry

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

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



Barco NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Barco NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.383 + 32.217) / 1050.137
=0.05

Barco NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.383 + 32.217) / 1058.478
=0.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Barco NV Debt-to-Revenue Related Terms

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Barco NV (XBRU:BAR) Business Description

Traded in Other Exchanges
Address
35 President Kennedypark, Kortrijk, BEL, 8500
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.