Salud financiera de hoja de balance de B&M European Value Retail
Salud financiera controles de criterios 3/6
B&M European Value Retail tiene unos fondos propios totales de £795.0M y una deuda total de £916.0M, lo que sitúa su ratio deuda/fondos propios en 115.2%. Sus activos y pasivos totales son £3.7B y £2.9B respectivamente. B&M European Value Retail El EBIT de la empresa es de £563.0M, por lo que su ratio de cobertura de intereses es de 5.7. Su tesorería e inversiones a corto plazo ascienden a £224.0M.
Información clave
115.2%
Ratio deuda-patrimonio
UK£916.00m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | UK£224.00m |
| Patrimonio | UK£795.00m |
| Total pasivo | UK£2.94b |
| Activos totales | UK£3.73b |
Actualizaciones recientes sobre salud financiera
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
Shareholders 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 09Here's Why I Think B&M European Value Retail (LON:BME) Is An Interesting Stock
May 28An Intrinsic Calculation For B&M European Value Retail S.A. (LON:BME) Suggests It's 31% Undervalued
May 10Is Now The Time To Look At Buying B&M European Value Retail S.A. (LON:BME)?
Apr 11Will B&M European Value Retail's (LON:BME) Growth In ROCE Persist?
Mar 18B&M European Value Retail (LON:BME) Has A Pretty Healthy Balance Sheet
Mar 07Does B&M European Value Retail (LON:BME) Deserve A Spot On Your Watchlist?
Feb 24How Many B&M European Value Retail S.A. (LON:BME) Shares Do Institutions Own?
Feb 14
Is There More To The Story Than B&M European Value Retail's (LON:BME) Earnings Growth?
Feb 06What To Know Before Buying B&M European Value Retail S.A. (LON:BME) For Its Dividend
Jan 28Análisis de la situación financiera
Pasivos a corto plazo: BMELos activos a corto plazo (£1.2B) de la empresa superan a sus pasivos a corto plazo (£886.0M).
Pasivo a largo plazo: Los activos a corto plazo de BME (£1.2B) no cubren sus pasivos a largo plazo (£2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BME (87%) se considera alta.
Reducción de la deuda: BMEha pasado de 64.8% a 115.2% en los últimos 5 años.
Cobertura de la deuda: BMELa deuda de la empresa está bien cubierta por el flujo de caja operativo (81.7%).
Cobertura de intereses: BMELos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.7x cobertura).