Carrefour Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Carrefour heeft een totaal eigen vermogen van €12.2B en een totale schuld van €16.1B, wat de schuld-eigenvermogensverhouding op 132.3% brengt. De totale activa en totale passiva bedragen respectievelijk €54.4B en €42.2B. De EBIT Carrefour is €2.3B waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van €4.9B.

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132.3%

Verhouding schuld/eigen vermogen

€16.09b

Schuld

Rente dekkingsratio	5.4x
Contant	€4.92b
Aandelen	€12.16b
Totaal verplichtingen	€42.25b
Totaal activa	€54.40b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €22.3B ) van CAR1 } dekken niet de korte termijn passiva ( €26.1B ).

Langlopende schulden: De kortetermijnactiva CAR1 ( €22.3B ) overtreffen de langetermijnschulden ( €16.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.9% ) CAR1 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CAR1 is de afgelopen 5 jaar gestegen van 131.2% naar 132.3%.

Schuldendekking: De schuld van CAR1 wordt goed gedekt door de operationele kasstroom ( 28.4% ).

Rentedekking: De rentebetalingen op de schuld van CAR1 worden goed gedekt door EBIT ( 5.4 x dekking).

Carrefour Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Carrefour SA to Report Q2, 2024 Results on Jul 24, 2024

Carrefour SA, Annual General Meeting, May 24, 2024

Carrefour SA to Report Fiscal Year 2023 Results on Feb 20, 2024

Casino Confirms Receival of "Several" Bids for Hypermarkets

Carrefour SA (ENXTPA:CA) acquired Cora hypermarkets and stores in Romania from Louis Delhaize SA.

Carrefour SA (ENXTPA:CA) agreed to acquire 47 SuperCor supermarket from El Corte Inglés, S.A. for €60 million.

Carrefour SA (ENXTPA:CA) entered into an agreement to acquire Cora and Match assets in France from Louis Delhaize SA for €1 billion.

Carrefour SA (ENXTPA:CA) entered into an agreement to acquire Cora and Match assets in France from Louis Delhaize SA for €1 billion.

Carrefour SA (ENXTPA:CA) announces an Equity Buyback for €800 million worth of its shares.

Carrefour SA to Report Fiscal Year 2022 Results on Feb 14, 2023

NEPI Rockcastle N.V. (JSE:NRP) acquired 50% stake in S.C. Ploiesti Shopping City S.R.L.

President Chain Store Corporation (TWSE:2912) agreed to acquire 10.50% stake in Presicarre Corp. from Carrefour Netherlands B.V. for TWD 5.1 billion.

President Chain Store Corporation (TWSE:2912) agreed to acquire 10.50% stake in Presicarre Corp. from Carrefour Netherlands B.V. for TWD 5.1 billion.

Flink SE acquired Cajoo Technology from Carrefour SA (ENXTPA:CA).

Carrefour SA, Annual General Meeting, Jun 03, 2022

Carrefour SA to Report Q1, 2022 Results on Apr 20, 2022

Carrefour SA to Report Q4, 2021 Results on Feb 16, 2022

Auchan Reportedly Considering Another Bid for Carrefour

Sherpa Capital Entidad Gestora, SGEIC, S.A. acquired Laboratorios Forenqui Sa from Mercadona S.A., Carrefour SA (ENXTPA:CA) and family.

Carrefour Reportedly Plans to Launch Sale of Taiwan Business

Carrefour Mulls Consolidation, Alliances or Divestitures for Foreign Units

Carrefour SA (ENXTPA:CA) completed the acquisition of 172 convenience and supermarkets in Andalusia and the Madrid from Maxima Grupe, UAB.

Carrefour Appoints Julien Munch as New Executive Director in Romania Operations as of March 1

Carrefour SA, Annual General Meeting, May 21, 2021

Couche-Tard Reportedly in Merger Talks with Carrefour

Alimentation Couche-Tard Inc. (TSX:ATD.B) made a non-binding offer to acquire Carrefour SA (ENXTPA:CA) for €16.4 billion.

Alimentation Couche-Tard Initiates Discussions with Carrefour

Carrefour SA (ENXTPA:CA) completed the acquisition of Wellcome Taiwan Co., Ltd. from Dairy Farm International Holdings Limited (SGX:D01).

Carrefour SA to Report Q3, 2020 Results on Nov 10, 2020

Carrefour SA (ENXTPA:CA) agreed to acquire Bio c' Bon SAS for €60 million.

Carrefour SA to Report Fiscal Year 2020 Results on Feb 18, 2021

Carrefour SA to Report Q3, 2020 Results on Oct 28, 2020

Announced Merger/Acquisition Transaction - Target: Carrefour SA, Five Hypermarkets; Buyer(s): Bompreco Supermercados do Nordeste; Seller(s): Carrefour SA

Carrefour SA (ENXTPA:CA) reached an agreement to acquire 172 convenience stores and supermarkets in Andalusia and the Madrid from Maxima Grupe, UAB for an enterprise value of €78 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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