B&M European Value Retail Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
B&M European Value Retail hat ein Gesamteigenkapital von £734.0M und eine Gesamtverschuldung von £910.0M, wodurch sich der Verschuldungsgrad auf 124% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £3.6B bzw. £2.9B. B&M European Value Retail Das EBIT des Unternehmens beträgt £608.0M, so dass der Zinsdeckungsgrad 5.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £182.0M.
Wichtige Informationen
124.0%
Verhältnis von Schulden zu Eigenkapital
UK£910.00m
Verschuldung
| Zinsdeckungsgrad | 5.4x |
| Bargeld | UK£182.00m |
| Eigenkapital | UK£734.00m |
| Gesamtverbindlichkeiten | UK£2.89b |
| Gesamtvermögen | UK£3.63b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That B&M European Value Retail (LON:BME) Is Using Debt Reasonably Well
Dec 11
Here's Why B&M European Value Retail (LON:BME) Can Manage Its Debt Responsibly
Jun 16Does B&M European Value Retail (LON:BME) Have A Healthy Balance Sheet?
Jan 18We Think B&M European Value Retail (LON:BME) Can Stay On Top Of Its Debt
Sep 23Here's Why B&M European Value Retail (LON:BME) Can Manage Its Debt Responsibly
Jun 19Is B&M European Value Retail (LON:BME) Using Too Much Debt?
Sep 08Recent updates
B&M European Value Retail's (LON:BME) Dividend Will Be £0.096
Jun 14We Think B&M European Value Retail's (LON:BME) Healthy Earnings Might Be Conservative
Jun 12When Should You Buy B&M European Value Retail S.A. (LON:BME)?
May 26B&M European Value Retail S.A. (LON:BME) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 19Shareholders Should Be Pleased With B&M European Value Retail S.A.'s (LON:BME) Price
Mar 18B&M European Value Retail (LON:BME) Might Become A Compounding Machine
Mar 04When Should You Buy B&M European Value Retail S.A. (LON:BME)?
Feb 18Are Investors Undervaluing B&M European Value Retail S.A. (LON:BME) By 29%?
Jan 08These 4 Measures Indicate That B&M European Value Retail (LON:BME) Is Using Debt Reasonably Well
Dec 11Investors Shouldn't Overlook The Favourable Returns On Capital At B&M European Value Retail (LON:BME)
Nov 27Is It Time To Consider Buying B&M European Value Retail S.A. (LON:BME)?
Oct 04Is B&M European Value Retail S.A. (LON:BME) Trading At A 26% Discount?
Sep 15B&M European Value Retail (LON:BME) Is Looking To Continue Growing Its Returns On Capital
Aug 16What Does B&M European Value Retail S.A.'s (LON:BME) Share Price Indicate?
Jul 06B&M European Value Retail (LON:BME) Has Announced That Its Dividend Will Be Reduced To £0.096
Jun 20Here's Why B&M European Value Retail (LON:BME) Can Manage Its Debt Responsibly
Jun 16B&M European Value Retail (LON:BME) Is Reducing Its Dividend To £0.096
Jun 03A Look At The Fair Value Of B&M European Value Retail S.A. (LON:BME)
May 23Investors Will Want B&M European Value Retail's (LON:BME) Growth In ROCE To Persist
May 01At UK£4.96, Is B&M European Value Retail S.A. (LON:BME) Worth Looking At Closely?
Mar 13An Intrinsic Calculation For B&M European Value Retail S.A. (LON:BME) Suggests It's 22% Undervalued
Feb 14B&M European Value Retail's (LON:BME) Returns On Capital Are Heading Higher
Jan 31Does B&M European Value Retail (LON:BME) Have A Healthy Balance Sheet?
Jan 18When Should You Buy B&M European Value Retail S.A. (LON:BME)?
Nov 30B&M European Value Retail's (LON:BME) Dividend Will Be £0.05
Nov 17Are Investors Undervaluing B&M European Value Retail S.A. (LON:BME) By 39%?
Nov 13Returns on Capital Paint A Bright Future For B&M European Value Retail (LON:BME)
Oct 30We Think B&M European Value Retail (LON:BME) Can Stay On Top Of Its Debt
Sep 23Is B&M European Value Retail S.A. (LON:BME) Potentially Undervalued?
Aug 06We Think B&M European Value Retail (LON:BME) Might Have The DNA Of A Multi-Bagger
Jul 22B&M European Value Retail's (LON:BME) Dividend Will Be Reduced To UK£0.12
Jun 21Here's Why B&M European Value Retail (LON:BME) Can Manage Its Debt Responsibly
Jun 19B&M European Value Retail (LON:BME) Is Reducing Its Dividend To UK£0.12
Jun 03Is There Now An Opportunity In B&M European Value Retail S.A. (LON:BME)?
May 07Are Investors Undervaluing B&M European Value Retail S.A. (LON:BME) By 42%?
Mar 01Is B&M European Value Retail S.A. (LON:BME) Potentially Undervalued?
Oct 21B&M European Value Retail (LON:BME) Is Very Good At Capital Allocation
Sep 21Is B&M European Value Retail (LON:BME) Using Too Much Debt?
Sep 08An Intrinsic Calculation For B&M European Value Retail S.A. (LON:BME) Suggests It's 30% Undervalued
Aug 26At UK£5.55, Is It Time To Put B&M European Value Retail S.A. (LON:BME) On Your Watch List?
Jul 17B&M European Value Retail (LON:BME) Knows How To Allocate Capital Effectively
Jun 21B&M European Value Retail (LON:BME) Has A Pretty Healthy Balance Sheet
Jun 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BMEDie kurzfristigen Aktiva des Unternehmens (£1.0B) übersteigen seine kurzfristigen Passiva (£794.0M).
Langfristige Verbindlichkeiten: BMEDie kurzfristigen Vermögenswerte des Unternehmens (£1.0B) decken seine langfristigen Verbindlichkeiten (£2.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BMEDie Nettoverschuldung im Verhältnis zum Eigenkapital (87%) wird als hoch angesehen.
Schulden abbauen: BMEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.1% auf 124% gestiegen.
Schuldendeckung: BMEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (81.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BME sind durch das EBIT gut gedeckt (5.7x coverage).