B&M European Value Retail バランスシートの健全性
財務の健全性 基準チェック /36
B&M European Value Retailの総株主資本は£742.0M 、総負債は£964.0Mで、負債比率は129.9%となります。総資産と総負債はそれぞれ£3.9Bと£3.1Bです。 B&M European Value Retailの EBIT は£568.0Mで、利息カバレッジ比率5です。現金および短期投資は£185.0Mです。
主要情報
129.9%
負債資本比率
UK£964.00m
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | UK£185.00m |
| エクイティ | UK£742.00m |
| 負債合計 | UK£3.14b |
| 総資産 | UK£3.89b |
財務の健全性に関する最新情報
Here's Why B&M European Value Retail (LON:BME) Can Manage Its Debt Responsibly
Aug 09
These 4 Measures Indicate That B&M European Value Retail (LON:BME) Is Using Debt Reasonably Well
Dec 11Here'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 19Recent updates
Why B&M European Value Retail S.A. (LON:BME) Could Be Worth Watching
Oct 29B&M European Value Retail (LON:BME) Could Become A Multi-Bagger
Sep 25B&M European Value Retail S.A.'s (LON:BME) Shares Lagging The Market But So Is The Business
Sep 10Is There An Opportunity With B&M European Value Retail S.A.'s (LON:BME) 50% Undervaluation?
Aug 25Here's Why B&M European Value Retail (LON:BME) Can Manage Its Debt Responsibly
Aug 09B&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 01財務状況分析
短期負債: BMEの 短期資産 ( £1.3B ) が 短期負債 ( £1.2B ) を超えています。
長期負債: BMEの短期資産 ( £1.3B ) は 長期負債 ( £1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BMEの 純負債対資本比率 ( 105% ) は 高い と見なされます。
負債の削減: BMEの負債対資本比率は、過去 5 年間で79.6%から129.9%に増加しました。
債務返済能力: BMEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 72% )。
インタレストカバレッジ: BMEの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。