Carrefour バランスシートの健全性
財務の健全性 基準チェック /36
Carrefourの総株主資本は€12.2B 、総負債は€16.1Bで、負債比率は132.3%となります。総資産と総負債はそれぞれ€54.4Bと€42.2Bです。 Carrefourの EBIT は€2.3Bで、利息カバレッジ比率5.4です。現金および短期投資は€4.9Bです。
主要情報
132.3%
負債資本比率
€16.09b
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | €4.92b |
| エクイティ | €12.16b |
| 負債合計 | €42.25b |
| 総資産 | €54.40b |
財務の健全性に関する最新情報
Carrefour (EPA:CA) Has A Somewhat Strained Balance Sheet
Oct 25
These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively
May 09Is Carrefour (EPA:CA) A Risky Investment?
Nov 14Here's Why Carrefour (EPA:CA) Has A Meaningful Debt Burden
Jun 19Is Carrefour (EPA:CA) A Risky Investment?
Mar 05These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively
Dec 26
Recent updates
Carrefour (EPA:CA) Has A Somewhat Strained Balance Sheet
Oct 25Is There An Opportunity With Carrefour SA's (EPA:CA) 31% Undervaluation?
Sep 30Market Still Lacking Some Conviction On Carrefour SA (EPA:CA)
Sep 09There May Be Some Bright Spots In Carrefour's (EPA:CA) Earnings
Aug 01These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively
May 09Not Many Are Piling Into Carrefour SA (EPA:CA) Just Yet
Apr 13Is Carrefour SA (EPA:CA) Trading At A 49% Discount?
Mar 29Fewer Investors Than Expected Jumping On Carrefour SA (EPA:CA)
Dec 26An Intrinsic Calculation For Carrefour SA (EPA:CA) Suggests It's 31% Undervalued
Dec 12Is Carrefour (EPA:CA) A Risky Investment?
Nov 14Slowing Rates Of Return At Carrefour (EPA:CA) Leave Little Room For Excitement
Oct 01Here's Why We Think Carrefour (EPA:CA) Is Well Worth Watching
Sep 15An Intrinsic Calculation For Carrefour SA (EPA:CA) Suggests It's 21% Undervalued
Aug 31Carrefour SA Recorded A 7.1% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 29Here's Why Carrefour (EPA:CA) Has A Meaningful Debt Burden
Jun 19The Returns At Carrefour (EPA:CA) Aren't Growing
Jun 04If EPS Growth Is Important To You, Carrefour (EPA:CA) Presents An Opportunity
May 21Carrefour (EPA:CA) Is Increasing Its Dividend To €0.56
May 08Calculating The Intrinsic Value Of Carrefour SA (EPA:CA)
May 03Why Investors Shouldn't Be Surprised By Carrefour SA's (EPA:CA) Low P/E
Apr 04Is Carrefour (EPA:CA) A Risky Investment?
Mar 05Return Trends At Carrefour (EPA:CA) Aren't Appealing
Feb 10These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively
Dec 26How Much Of Carrefour SA (EPA:CA) Do Institutions Own?
Dec 13Does Carrefour's (EPA:CA) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30財務状況分析
短期負債: CAの 短期資産 ( €22.3B ) は 短期負債 ( €26.1B ) をカバーしていません。
長期負債: CAの短期資産 ( €22.3B ) が 長期負債 ( €16.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CAの 純負債対資本比率 ( 91.9% ) は 高い と見なされます。
負債の削減: CAの負債対資本比率は、過去 5 年間で131.2%から132.3%に増加しました。
債務返済能力: CAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.4% )。
インタレストカバレッジ: CAの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。