Big Yellow Group | BYG - Debt

Big Yellow Group reported GBP438.66M in Debt for its fiscal semester ending in June of 2022.

Financials

GBP

GBP 3.15B

Cash and Equivalent

GBP 8.61M

GBP 32.43M

GBP 17.81M

Current Liabilities

GBP 58.11M

GBP 438.66M

5.63

GBP 64.87M

66.65M

EPS Earnings Per Share

GBP 0.29

Equity Capital and Reserves

GBP 2.6B

Gross Profit on Sales

GBP 71.52M

Interest Expense on Debt

GBP 7.16M

Interest Income

GBP 68K

GBP 496.73M

Market Capitalization

GBP 1.66B

GBP 50.65M

Operating Expenses

GBP 39.07M

Operating Profit

GBP 64.87M

Ordinary Share Capital

GBP 196.82M

PE Price to Earnings

14.32

GBP 60.7M

GBP 103.94M

Selling and Administration Expenses

GBP 6.84M

GBP 483K

Trade Creditors

GBP 52.82M

GBP 8.21M

	Debt	Change		Date
Apple Hospitality	USD 1.68B		26.95M	Mar/2026
Big Yellow Group	GBP 438.66M		11.05M	Jun/2022
Centuria Industrial Reit	AUD 1.36B		72.78M	Jun/2025
Growthpoint	AUD 2.03B		11.5M	Jun/2024
Waypoint REIT Ltd	AUD 917.4M		16.6M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	94.043	3.50	3.87%
Brent	96.759	3.67	3.94%
Natural gas	3.1743	0.05	-1.69%
Gasoline	3.1289	0.08	2.72%
Heating Oil	3.7224	0.14	3.76%
Gold	4319.84	11.16	-0.26%
Silver	67.856	0.56	0.83%
Copper	6.2633	0.00	0.00%
Soybeans	1121.01	0.49	-0.04%
Wheat	575.80	4.20	-0.72%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.69	2.20	4.53%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	760.50	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.15330	0.0011	0.10%
GBPUSD	1.33445	0.0007	0.05%
AUDUSD	0.70519	0.0003	0.04%
NZDUSD	0.58071	0.0012	0.21%
USDJPY	160.320	0.0290	0.02%
USDCNY	6.78455	0.0051	-0.08%
USDCHF	0.79654	0.0004	0.05%
USDCAD	1.39444	0.0006	0.04%
USDMXN	17.4450	0.0297	-0.17%
USDINR	95.1200	0.2170	-0.23%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1546.55	13.0100	-0.83%
DXY	100.015	0.0541	-0.05%
USDTRY	46.0999	0.0584	0.13%
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	Actual	Chg	%Chg
US500	7399.49	16	0.21%
US30	50767	100	-0.20%
US100	29113	155	0.54%
JP225	64070	2,518	-3.78%
GB100	10368	8	0.07%
DE40	24459	300	-1.21%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	73560	684	-0.92%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7180	0.046	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62916	319	-0.50%
Ether	1665.76	20.4700	-1.21%
Binance	597.6	6.6300	-1.10%
Cardano	0.16243	0.0026	-1.57%
Solana	65.7400	0.6200	-0.93%
XRP	1.14369	0.0112	-0.97%
Polkadot	0.96	0.0090	-0.93%
Avalanche	6.63	0.1769	-2.60%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0099	0.58%
Dai	0.99961	0.0005	0.05%
Litecoin	42.340	0.4716	-1.10%
Uniswap	2.54	0.0172	-0.67%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	222.59	7.4400	-3.23%
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