Carrefour SA

Informe acción ENXTPA:CA

Capitalización de mercado: €10.8b

Salud financiera de hoja de balance de Carrefour

Salud financiera controles de criterios 4/6

Carrefour tiene un patrimonio de accionistas total de €13.4B y una deuda total de €15.2B, lo que sitúa su ratio deuda-patrimonio en 113.5%. Sus activos y pasivos totales son €56.2B y €42.8B respectivamente. El BAIT de Carrefour es de €2.2B, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a €6.7B.

Información clave

113.5%

Ratio deuda-patrimonio

€15.19b

Deuda

Ratio de cobertura de intereses5.4x
Efectivo€6.68b
Patrimonio€13.39b
Total pasivo€42.78b
Activos totales€56.17b

Actualizaciones recientes sobre salud financiera

Recent updates

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?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€23.4B) de CA no cubren sus pasivos a corto plazo (€25.3B).

Pasivo a largo plazo: Los activos a corto plazo de CA (€23.4B) superan a sus pasivos a largo plazo (€17.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CA (63.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CA ha pasado de 119.7% a 113.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de CA está bien cubierta por el flujo de caja operativo (30.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de CA están bien cubiertos por el BAIT (5.4x cobertura).


Hoja de balance


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