Carrefour Balance Sheet Health
Financial Health criteria checks 4/6
Carrefour has a total shareholder equity of €13.4B and total debt of €15.2B, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are €56.2B and €42.8B respectively. Carrefour's EBIT is €2.2B making its interest coverage ratio 5.4. It has cash and short-term investments of €6.7B.
Key information
113.5%
Debt to equity ratio
€15.19b
Debt
| Interest coverage ratio | 5.4x |
| Cash | €6.68b |
| Equity | €13.39b |
| Total liabilities | €42.78b |
| Total assets | €56.17b |
Recent financial health updates
These 4 Measures Indicate That Carrefour (EPA:CA) Is Using Debt Extensively
May 09
Is 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
These 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 (€23.4B) do not cover its short term liabilities (€25.3B).
Long Term Liabilities: CA's short term assets (€23.4B) exceed its long term liabilities (€17.5B).
Debt to Equity History and Analysis
Debt Level: CA's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: CA's debt to equity ratio has reduced from 119.7% to 113.5% over the past 5 years.
Debt Coverage: CA's debt is well covered by operating cash flow (30.6%).
Interest Coverage: CA's interest payments on its debt are well covered by EBIT (5.4x coverage).