Carrefour Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Carrefour hat ein Gesamteigenkapital von €13.4B und eine Gesamtverschuldung von €15.2B, wodurch sich der Verschuldungsgrad auf 113.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €56.2B bzw. €42.8B. Carrefour Das EBIT des Unternehmens beträgt €2.2B, so dass der Zinsdeckungsgrad 5.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €6.7B.

Wichtige Informationen

113.5%

Verhältnis von Schulden zu Eigenkapital

€15.19b

Verschuldung

Zinsdeckungsgrad5.4x
Bargeld€6.68b
Eigenkapital€13.39b
Gesamtverbindlichkeiten€42.78b
Gesamtvermögen€56.17b

Jüngste Berichte zur Finanzlage

Recent updates

These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively

May 09
These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively

Not Many Are Piling Into Carrefour SA (EPA:CA) Just Yet

Apr 13
Not Many Are Piling Into Carrefour SA (EPA:CA) Just Yet

Is Carrefour SA (EPA:CA) Trading At A 49% Discount?

Mar 29
Is Carrefour SA (EPA:CA) Trading At A 49% Discount?

Fewer Investors Than Expected Jumping On Carrefour SA (EPA:CA)

Dec 26
Fewer Investors Than Expected Jumping On Carrefour SA (EPA:CA)

An Intrinsic Calculation For Carrefour SA (EPA:CA) Suggests It's 31% Undervalued

Dec 12
An Intrinsic Calculation For Carrefour SA (EPA:CA) Suggests It's 31% Undervalued

Is Carrefour (EPA:CA) A Risky Investment?

Nov 14
Is Carrefour (EPA:CA) A Risky Investment?

Slowing Rates Of Return At Carrefour (EPA:CA) Leave Little Room For Excitement

Oct 01
Slowing Rates Of Return At Carrefour (EPA:CA) Leave Little Room For Excitement

Here's Why We Think Carrefour (EPA:CA) Is Well Worth Watching

Sep 15
Here's Why We Think Carrefour (EPA:CA) Is Well Worth Watching

An Intrinsic Calculation For Carrefour SA (EPA:CA) Suggests It's 21% Undervalued

Aug 31
An Intrinsic Calculation For Carrefour SA (EPA:CA) Suggests It's 21% Undervalued

Carrefour SA Recorded A 7.1% Miss On Revenue: Analysts Are Revisiting Their Models

Jul 29
Carrefour SA Recorded A 7.1% Miss On Revenue: Analysts Are Revisiting Their Models

Here's Why Carrefour (EPA:CA) Has A Meaningful Debt Burden

Jun 19
Here's Why Carrefour (EPA:CA) Has A Meaningful Debt Burden

The Returns At Carrefour (EPA:CA) Aren't Growing

Jun 04
The Returns At Carrefour (EPA:CA) Aren't Growing

If EPS Growth Is Important To You, Carrefour (EPA:CA) Presents An Opportunity

May 21
If EPS Growth Is Important To You, Carrefour (EPA:CA) Presents An Opportunity

Carrefour (EPA:CA) Is Increasing Its Dividend To €0.56

May 08
Carrefour (EPA:CA) Is Increasing Its Dividend To €0.56

Calculating The Intrinsic Value Of Carrefour SA (EPA:CA)

May 03
Calculating The Intrinsic Value Of Carrefour SA (EPA:CA)

Why Investors Shouldn't Be Surprised By Carrefour SA's (EPA:CA) Low P/E

Apr 04
Why Investors Shouldn't Be Surprised By Carrefour SA's (EPA:CA) Low P/E

Is Carrefour (EPA:CA) A Risky Investment?

Mar 05
Is Carrefour (EPA:CA) A Risky Investment?

Return Trends At Carrefour (EPA:CA) Aren't Appealing

Feb 10
Return Trends At Carrefour (EPA:CA) Aren't Appealing

These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively

How Much Of Carrefour SA (EPA:CA) Do Institutions Own?

Dec 13
How Much Of Carrefour SA (EPA:CA) Do Institutions Own?

Does Carrefour's (EPA:CA) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 30
Does Carrefour's (EPA:CA) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CADie kurzfristigen Aktiva des Unternehmens (€23.4B) decken seine kurzfristigen Passiva (€25.3B) nicht.

Langfristige Verbindlichkeiten: CADie kurzfristigen Vermögenswerte des Unternehmens (€23.4B) übersteigen seine langfristigen Verbindlichkeiten (€17.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CADie Nettoverschuldung im Verhältnis zum Eigenkapital (63.6%) wird als hoch angesehen.

Schulden abbauen: CA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119.7% auf 113.5% zurückgegangen.

Schuldendeckung: CADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.6%).

Zinsdeckung: CADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.4x Coverage) gut gedeckt.


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