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 09Recent 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 26Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:06 |
| End of Day Share Price | 2024/12/19 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
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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
Carrefour SA is covered by 60 analysts. 13 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 |
|---|---|
| null Research Department | Axia Financial Research |
| Volker Bosse | Baader Helvea Equity Research |
| Marta Diaz | Banco de Sabadell. S.A. |