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B&M European Value Retail (LSE:BME) Debt-to-Revenue : 0.42 (As of Mar. 2023)


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

Debt-to-Revenue 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 Mar. 2023 was £258 Mil. B&M European Value Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £1,997 Mil. B&M European Value Retail's annualized Revenue for the quarter that ended in Mar. 2023 was £5,348 Mil. B&M European Value Retail's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.42.


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

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

B&M European Value Retail Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.54 0.42 0.49 0.45

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-Revenue 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 0.40 0.45 0.47 0.49 0.42

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

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

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

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



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

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(258 + 1997) / 4983
=0.45

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(258 + 1997) / 5348
=0.42

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2023) Revenue data.


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

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B&M European Value Retail (LSE:BME) Business Description

Traded in Other Exchanges
Address
68-70, Boulevard de la Petrusse, Luxembourg, LUX, L-2320
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.