Chargeurs Balance Sheet Health
Financial Health criteria checks 2/6
Chargeurs has a total shareholder equity of €292.1M and total debt of €356.0M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are €964.2M and €672.1M respectively. Chargeurs's EBIT is €27.9M making its interest coverage ratio 1.1. It has cash and short-term investments of €115.6M.
Key information
121.9%
Debt to equity ratio
€356.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €115.60m |
| Equity | €292.10m |
| Total liabilities | €672.10m |
| Total assets | €964.20m |
Recent financial health updates
Chargeurs (EPA:CRI) Has No Shortage Of Debt
Oct 31
Chargeurs (EPA:CRI) Has No Shortage Of Debt
Oct 30Here's Why Chargeurs (EPA:CRI) Can Manage Its Debt Responsibly
Apr 07Recent updates
Chargeurs (EPA:CRI) Has No Shortage Of Debt
Oct 31Investors Give Chargeurs SA (EPA:CRI) Shares A 26% Hiding
Jun 26Capital Allocation Trends At Chargeurs (EPA:CRI) Aren't Ideal
Jun 15Chargeurs' (EPA:CRI) Problems Go Beyond Weak Profit
Feb 22Chargeurs SA (EPA:CRI) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 18Earnings Tell The Story For Chargeurs SA (EPA:CRI) As Its Stock Soars 34%
Dec 18Should You Think About Buying Chargeurs SA (EPA:CRI) Now?
Dec 16Chargeurs (EPA:CRI) Has No Shortage Of Debt
Oct 30Some Investors May Be Worried About Chargeurs' (EPA:CRI) Returns On Capital
Apr 06Chargeurs SA (EPA:CRI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 06Chargeurs SA's (EPA:CRI) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 04Is Now An Opportune Moment To Examine Chargeurs SA (EPA:CRI)?
Sep 27Chargeurs (EPA:CRI) Is Looking To Continue Growing Its Returns On Capital
Jul 08Calculating The Fair Value Of Chargeurs SA (EPA:CRI)
May 31Why Chargeurs SA (EPA:CRI) Could Be Worth Watching
Apr 19Here's Why Chargeurs (EPA:CRI) Can Manage Its Debt Responsibly
Apr 07We Think Chargeurs' (EPA:CRI) Profit Is Only A Baseline For What They Can Achieve
Mar 25We Like These Underlying Return On Capital Trends At Chargeurs (EPA:CRI)
Mar 25How Did Chargeurs SA's (EPA:CRI) 17% ROE Fare Against The Industry?
Mar 13Financial Position Analysis
Short Term Liabilities: CRI's short term assets (€404.9M) exceed its short term liabilities (€323.8M).
Long Term Liabilities: CRI's short term assets (€404.9M) exceed its long term liabilities (€348.3M).
Debt to Equity History and Analysis
Debt Level: CRI's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: CRI's debt to equity ratio has increased from 91.1% to 121.9% over the past 5 years.
Debt Coverage: CRI's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: CRI's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chargeurs SA is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Patrice | Berenberg |
| Mourad Lahmidi | BNP Paribas Exane |
| Francis Prêtre | CIC Market Solutions (ESN) |