Barings BDC, Inc. cash flow to debt ratio of 11.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Barings BDC, Inc.'s free cash flow has increased 36.23% from $117.85M last year to $160.54M, signaling increasing performance

Barings BDC, Inc.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

Barings BDC, Inc.'s debt has increased relative to shareholder equity from 1.22 last year to 1.22 today, signaling weakened financials

Barings BDC, Inc. has a net debt to EBITDA ratio of 7.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Barings BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Barings BDC, Inc.'s profit margin has decreased (15.50%) in the last year from 52.74% to 44.57%, signaling decreasing performance

Barings BDC, Inc.'s short-term assets of $164.18M exceed its short-term liabilities of $41.98M

Barings BDC, Inc.'s return on assets of 4.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

Barings BDC, Inc.'s return on equity of 9.59%, is lower than 15.00%, indicating bad performance

Barings BDC, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Barings BDC, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Barings BDC, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Barings BDC, Inc. has a free cash flow yield of 16.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Barings BDC, Inc.'s yearly earnings has decreased 7.58% since last year from $110.29M to $101.92M, signaling decreasing performance

Barings BDC, Inc.'s yearly revenue has increased 0.10% since last year from $248.59M to $248.84M, signaling increasing performance

ROIC 7.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Barings BDC, Inc.'s 3-year revenue CAGR of 4.33% is positive, indicating growing revenue over the past 3 years

Barings BDC, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Barings BDC, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Barings BDC, Inc. has insufficient data to evaluate this check.

Barings BDC, Inc. has an earnings yield of 11.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Barings BDC, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Barings BDC, Inc. has an EV/EBITDA ratio of 12.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Barings BDC, Inc. is undervalued relative to its fair value price of 42.65 based on Earnings Fair Value model

Barings BDC, Inc. has a PEG-ratio under 1 which is considered undervalued

Barings BDC, Inc. has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Barings BDC, Inc. has a price-to-sales ratio of 3.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue