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.
Belangrijke informatie
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
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €22.3B ) van CA } dekken niet de korte termijn passiva ( €26.1B ).
Langlopende schulden: De kortetermijnactiva CA ( €22.3B ) overtreffen de langetermijnschulden ( €16.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.9% ) CA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CA is de afgelopen 5 jaar gestegen van 131.2% naar 132.3%.
Schuldendekking: De schuld van CA wordt goed gedekt door de operationele kasstroom ( 28.4% ).
Rentedekking: De rentebetalingen op de schuld van CA worden goed gedekt door EBIT ( 5.4 x dekking).