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

BMRPF (B&M European Value Retail) Debt-to-EBITDA : 3.44 (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

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

Debt-to-EBITDA measures a company's ability to pay off its debt.

B&M European Value Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $570 Mil. B&M European Value Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,529 Mil. B&M European Value Retail's annualized EBITDA for the quarter that ended in Sep. 2024 was $902 Mil. B&M European Value Retail's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

BMRPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.27   Med: 2.8   Max: 5.7
Current: 2.81

During the past 11 years, the highest Debt-to-EBITDA Ratio of B&M European Value Retail was 5.70. The lowest was 2.27. And the median was 2.80.

BMRPF's Debt-to-EBITDA is ranked worse than
59.69% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.415 vs BMRPF: 2.81

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

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

B&M European Value Retail Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 2.47 2.70 2.90 2.60

B&M European Value Retail Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.24 2.63 - 2.30 3.44

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

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

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

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



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

Debt-to-EBITDA measures a company's ability to pay off its debt.

B&M European Value Retail's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(252.859 + 2627.7) / 1108.005
=2.60

B&M European Value Retail's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(570.106 + 2529.101) / 902.116
=3.44

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2024) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


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

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


B&M European Value Retail Business Description

Traded in Other Exchanges
Address
3, rue Gabriel Lippmann, Munsbach, Schuttrange, Grand-Duchy, Luxembourg, LUX, L-5365
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. The group is organised into three operating segments, UK B&M, UK Heron, and France B&M.

B&M European Value Retail Headlines