B&M European Value Retail (B&M European Value Retail) Debt-to-Equity

: 3.13 (As of Mar. 2023)

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B&M European Value Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $313 Mil. B&M European Value Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2,424 Mil. B&M European Value Retail's Total Stockholders Equity for the quarter that ended in Mar. 2023 was $874 Mil. B&M European Value Retail's debt to equity for the quarter that ended in Mar. 2023 was 3.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BMRRY' s Debt-to-Equity Range Over the Past 10 Years
Min: -54.44 Med: 1.91 Max: 3.13
Current: 3.13

During the past 10 years, the highest Debt-to-Equity Ratio of B&M European Value Retail was 3.13. The lowest was -54.44. And the median was 1.91.

BMRRY's Debt-to-Equity is ranked worse than
91.3% of 276 companies
in the Retail - Defensive industry
Industry Median: 0.65 vs BMRRY: 3.13

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

The historical data trend for B&M European Value Retail's Debt-to-Equity 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.

* Premium members only.

B&M European Value Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

1.91

2.39

2.77

3.04

3.13

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
Debt-to-Equity															2.77	2.53	3.04	2.69	3.13

Competitive Comparison

For the Discount Stores subindustry, B&M European Value Retail's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

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

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

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

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(313.107	+	2423.544)	/	873.786
	=	3.13

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(313.107	+	2423.544)	/	873.786
	=	3.13

B&M European Value Retail (OTCPK:BMRRY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

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

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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:BMRRY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BMRPF: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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