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 £734.0M and total debt of £910.0M, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are £3.6B and £2.9B respectively. B&M European Value Retail's EBIT is £608.0M making its interest coverage ratio 5.6. It has cash and short-term investments of £182.0M.
Key information
124.0%
Debt to equity ratio
UK£910.00m
Debt
| Interest coverage ratio | 5.6x |
| Cash | UK£182.00m |
| Equity | UK£734.00m |
| Total liabilities | UK£2.89b |
| Total assets | UK£3.63b |
Recent financial health updates
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
Is 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 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 17Financial Position Analysis
Short Term Liabilities: BME's short term assets (£1.0B) exceed its short term liabilities (£794.0M).
Long Term Liabilities: BME's short term assets (£1.0B) do not cover its long term liabilities (£2.1B).
Debt to Equity History and Analysis
Debt Level: BME's net debt to equity ratio (99.2%) is considered high.
Reducing Debt: BME's debt to equity ratio has increased from 69.1% to 124% over the past 5 years.
Debt Coverage: BME's debt is well covered by operating cash flow (82%).
Interest Coverage: BME's interest payments on its debt are well covered by EBIT (5.6x coverage).