B&M European Value Retail Balance Sheet Health
Financial Health criteria checks 3/6
B&M European Value Retail has a total shareholder equity of £795.0M and total debt of £916.0M, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are £3.7B and £2.9B respectively. B&M European Value Retail's EBIT is £563.0M making its interest coverage ratio 5.7. It has cash and short-term investments of £224.0M.
Key information
115.2%
Debt to equity ratio
UK£916.00m
Debt
Interest coverage ratio | 5.7x |
Cash | UK£224.00m |
Equity | UK£795.00m |
Total liabilities | UK£2.94b |
Total assets | UK£3.73b |
Recent financial health updates
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 19Is B&M European Value Retail (LON:BME) Using Too Much Debt?
Sep 08Recent updates
B&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 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 14Is There More To The Story Than B&M European Value Retail's (LON:BME) Earnings Growth?
Feb 06Financial Position Analysis
Short Term Liabilities: BME's short term assets (£1.2B) exceed its short term liabilities (£886.0M).
Long Term Liabilities: BME's short term assets (£1.2B) do not cover its long term liabilities (£2.0B).
Debt to Equity History and Analysis
Debt Level: BME's net debt to equity ratio (87%) is considered high.
Reducing Debt: BME's debt to equity ratio has increased from 64.8% to 115.2% over the past 5 years.
Debt Coverage: BME's debt is well covered by operating cash flow (81.7%).
Interest Coverage: BME's interest payments on its debt are well covered by EBIT (5.7x coverage).