B&M European Value Retail 대차 대조표 상태
재무 상태 기준 확인 3/6
B&M European Value Retail 의 총 주주 지분은 £742.0M 이고 총 부채는 £964.0M, 이는 부채 대 자기자본 비율을 129.9% 로 가져옵니다. 총자산과 총부채는 각각 £3.9B 및 £3.1B 입니다. B&M European Value Retail 의 EBIT는 £568.0M 이며 이자보상배율은 5 입니다. £185.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
129.9%
부채 비율
UK£964.00m
부채
| 이자 보상 비율 | 5x |
| 현금 | UK£185.00m |
| 주식 | UK£742.00m |
| 총 부채 | UK£3.14b |
| 총 자산 | UK£3.89b |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: BME 의 단기 자산 ( £1.3B )이 단기 부채( £1.2B ).
장기 부채: BME 의 단기 자산( £1.3B )은 장기 부채( £1.9B ).
부채 대 자본 내역 및 분석
부채 수준: BME 의 순부채 대 자기자본 비율( 105% )은 높음으로 간주됩니다.
부채 감소: BME 의 부채 대 자기자본 비율은 지난 5년간 79.6% 에서 129.9% 로 증가했습니다.
부채 범위: BME 의 부채는 영업 현금 흐름 ( 72% )에 의해 잘 충당되었습니다.
이자 보장: BME 의 부채에 대한 이자 지급은 EBIT( 5 x 적용 범위)로 잘 충당됩니다.