Casino, Guichard-Perrachon S.A.

ENXTPA:CO Stock Report

Market Cap: €1.3b

Casino Guichard-Perrachon Balance Sheet Health

Financial Health criteria checks 1/6

Casino Guichard-Perrachon has a total shareholder equity of €1.5B and total debt of €2.4B, which brings its debt-to-equity ratio to 154.4%. Its total assets and total liabilities are €10.1B and €8.6B respectively.

Key information

154.4%

Debt to equity ratio

€2.38b

Debt

Interest coverage ration/a
Cash€1.08b
Equity€1.54b
Total liabilities€8.55b
Total assets€10.09b

Recent financial health updates

Recent updates

There Are Some Holes In Casino Guichard-Perrachon's (EPA:CO) Solid Earnings Release

Aug 06
There Are Some Holes In Casino Guichard-Perrachon's (EPA:CO) Solid Earnings Release

It Looks Like Casino, Guichard-Perrachon S.A.'s (EPA:CO) CEO May Expect Their Salary To Be Put Under The Microscope

Jun 04
It Looks Like Casino, Guichard-Perrachon S.A.'s (EPA:CO) CEO May Expect Their Salary To Be Put Under The Microscope

Casino, Guichard-Perrachon S.A. (EPA:CO) Soars 33% But It's A Story Of Risk Vs Reward

May 27
Casino, Guichard-Perrachon S.A. (EPA:CO) Soars 33% But It's A Story Of Risk Vs Reward

Casino, Guichard-Perrachon S.A. (EPA:CO) Stock's 94% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 12
Casino, Guichard-Perrachon S.A. (EPA:CO) Stock's 94% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Here's Why Casino Guichard-Perrachon Société Anonyme (EPA:CO) Has A Meaningful Debt Burden

Nov 18
Here's Why Casino Guichard-Perrachon Société Anonyme (EPA:CO) Has A Meaningful Debt Burden

These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively

Aug 04
These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively

These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively

May 04
These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively

Calculating The Fair Value Of Casino, Guichard-Perrachon Société Anonyme (EPA:CO)

Apr 08
Calculating The Fair Value Of Casino, Guichard-Perrachon Société Anonyme (EPA:CO)

Casino, Guichard-Perrachon Société Anonyme (EPA:CO) Could Be Less Than A Year Away From Profitability

Mar 12
Casino, Guichard-Perrachon Société Anonyme (EPA:CO) Could Be Less Than A Year Away From Profitability

Casino Guichard-Perrachon Société Anonyme's (EPA:CO) Stock Price Has Reduced 43% In The Past Three Years

Feb 14
Casino Guichard-Perrachon Société Anonyme's (EPA:CO) Stock Price Has Reduced 43% In The Past Three Years

Financial Position Analysis

Short Term Liabilities: CO's short term assets (€4.6B) do not cover its short term liabilities (€4.9B).

Long Term Liabilities: CO's short term assets (€4.6B) exceed its long term liabilities (€3.6B).


Debt to Equity History and Analysis

Debt Level: CO's net debt to equity ratio (84.4%) is considered high.

Reducing Debt: CO's debt to equity ratio has increased from 87.7% to 154.4% over the past 5 years.

Debt Coverage: CO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies