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B&M European Value Retail Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
B&M European Value Retail şirketinin toplam hissedar öz sermayesi £734.0M ve toplam borcu £910.0M olup, bu da borç-öz sermaye oranını 124% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.6B ve £2.9B dir. B&M European Value Retail 'in FAVÖK'ü £608.0M faiz karşılama oranı 5.6 dur. Şirketin £182.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
124.0%
Borç/özkaynak oranı
UK£910.00m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | UK£182.00m |
| Eşitlik | UK£734.00m |
| Toplam yükümlülükler | UK£2.89b |
| Toplam varlıklar | UK£3.63b |
Son finansal sağlık güncellemeleri
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
B&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 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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BME 'nin kısa vadeli varlıkları ( £1.0B ) kısa vadeli yükümlülüklerini ( £794.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: BME 'un kısa vadeli varlıkları ( £1.0B ) uzun vadeli yükümlülüklerini ( £2.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BME 'nin net borç/öz sermaye oranı ( 99.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BME şirketinin borç/öz sermaye oranı son 5 yılda 69.1% seviyesinden 124% seviyesine yükseldi.
Borç Kapsamı: BME 'nin borcu işletme nakit akışı ( 82% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BME 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.