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Casino Guichard-Perrachon Balance Sheet Health
Financial Health criteria checks 2/6
Casino Guichard-Perrachon has a total shareholder equity of €6.0B and total debt of €9.6B, which brings its debt-to-equity ratio to 160.6%. Its total assets and total liabilities are €32.5B and €26.6B respectively. Casino Guichard-Perrachon's EBIT is €1.2B making its interest coverage ratio 1.7. It has cash and short-term investments of €1.7B.
Key information
160.6%
Debt to equity ratio
€9.63b
Debt
| Interest coverage ratio | 1.7x |
| Cash | €1.69b |
| Equity | €6.00b |
| Total liabilities | €26.55b |
| Total assets | €32.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAJ0's short term assets (€10.1B) do not cover its short term liabilities (€12.8B).
Long Term Liabilities: CAJ0's short term assets (€10.1B) do not cover its long term liabilities (€13.7B).
Debt to Equity History and Analysis
Debt Level: CAJ0's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: CAJ0's debt to equity ratio has increased from 74.7% to 160.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CAJ0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CAJ0 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.4% per year.