Casino Guichard-Perrachon Balance Sheet Health
Financial Health criteria checks 2/6
Casino Guichard-Perrachon has a total shareholder equity of €2.6B and total debt of €8.4B, which brings its debt-to-equity ratio to 323.9%. Its total assets and total liabilities are €22.8B and €20.2B respectively. Casino Guichard-Perrachon's EBIT is €684.0M making its interest coverage ratio 0.7. It has cash and short-term investments of €2.1B.
Key information
323.9%
Debt to equity ratio
€8.43b
Debt
Interest coverage ratio | 0.7x |
Cash | €2.13b |
Equity | €2.60b |
Total liabilities | €20.15b |
Total assets | €22.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAJ0's short term assets (€7.5B) do not cover its short term liabilities (€15.0B).
Long Term Liabilities: CAJ0's short term assets (€7.5B) exceed its long term liabilities (€5.2B).
Debt to Equity History and Analysis
Debt Level: CAJ0's net debt to equity ratio (242.3%) is considered high.
Reducing Debt: CAJ0's debt to equity ratio has increased from 85.1% to 323.9% 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: CAJ0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CAJ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.