Carrefour Balance Sheet Health
Financial Health criteria checks 3/6
Carrefour has a total shareholder equity of €12.2B and total debt of €16.1B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are €54.4B and €42.2B respectively. Carrefour's EBIT is €2.3B making its interest coverage ratio 5.4. It has cash and short-term investments of €4.9B.
Key information
132.3%
Debt to equity ratio
€16.09b
Debt
| Interest coverage ratio | 5.4x |
| Cash | €4.92b |
| Equity | €12.16b |
| Total liabilities | €42.25b |
| Total assets | €54.40b |
Recent financial health updates
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 30Financial Position Analysis
Short Term Liabilities: CA's short term assets (€22.3B) do not cover its short term liabilities (€26.1B).
Long Term Liabilities: CA's short term assets (€22.3B) exceed its long term liabilities (€16.1B).
Debt to Equity History and Analysis
Debt Level: CA's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: CA's debt to equity ratio has increased from 131.2% to 132.3% over the past 5 years.
Debt Coverage: CA's debt is well covered by operating cash flow (28.4%).
Interest Coverage: CA's interest payments on its debt are well covered by EBIT (5.4x coverage).