B&M European Value Retail (B&M European Value Retail) Cash-to-Debt : 0.11 (As of Mar. 2023)

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What is B&M European Value Retail Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. B&M European Value Retail's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, B&M European Value Retail couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for B&M European Value Retail's Cash-to-Debt or its related term are showing as below:

BMRPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.28
Current: 0.11

During the past 10 years, B&M European Value Retail's highest Cash to Debt Ratio was 0.28. The lowest was 0.02. And the median was 0.11.

BMRPF's Cash-to-Debt is ranked worse than
81.23% of 309 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs BMRPF: 0.11

B&M European Value Retail Cash-to-Debt Historical Data

The historical data trend for B&M European Value Retail's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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B&M European Value Retail Cash-to-Debt Chart

B&M European Value Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.05

0.21

0.11

0.08

0.11

B&M European Value Retail Semi-Annual Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial														0.11	0.05	0.08	0.15	0.11

Competitive Comparison of B&M European Value Retail's Cash-to-Debt

For the Discount Stores subindustry, B&M European Value Retail's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

B&M European Value Retail's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B&M European Value Retail's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where B&M European Value Retail's Cash-to-Debt falls into.

B&M European Value Retail Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

B&M European Value Retail's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	287.621	/	(313.107	+	2423.544)
	=	0.11

B&M European Value Retail's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	287.621	/	(313.107	+	2423.544)
	=	0.11

B&M European Value Retail (OTCPK:BMRPF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

B&M European Value Retail Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of B&M European Value Retail's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

B&M European Value Retail (B&M European Value Retail) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (OTCPK:BMRPF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BMRRY:USA BMEl:UK BME:UK BMN:Germany

Address

68-70, Boulevard de la Petrusse, Luxembourg, LUX, L-2320

Website

https://www.bandmretail.com

B&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. Among its stores are B&M stores in the United Kingdom and France, and UK Heron. The B&M stores in the United Kingdom account for the majority of the company's total revenue.

B&M European Value Retail (B&M European Value Retail) Headlines

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