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 ratio | n/a |
| Cash | €1.08b |
| Equity | €1.54b |
| Total liabilities | €8.55b |
| Total assets | €10.09b |
Recent financial health updates
Here's Why Casino Guichard-Perrachon Société Anonyme (EPA:CO) Has A Meaningful Debt Burden
Nov 18
These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively
Aug 04These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively
May 04Recent updates
There Are Some Holes In Casino Guichard-Perrachon's (EPA:CO) Solid Earnings Release
Aug 06It Looks Like Casino, Guichard-Perrachon S.A.'s (EPA:CO) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 04Casino, Guichard-Perrachon S.A. (EPA:CO) Soars 33% But It's A Story Of Risk Vs Reward
May 27Casino, Guichard-Perrachon S.A. (EPA:CO) Stock's 94% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 12Here's Why Casino Guichard-Perrachon Société Anonyme (EPA:CO) Has A Meaningful Debt Burden
Nov 18These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively
Aug 04These 4 Measures Indicate That Casino Guichard-Perrachon Société Anonyme (EPA:CO) Is Using Debt Extensively
May 04Calculating The Fair Value Of Casino, Guichard-Perrachon Société Anonyme (EPA:CO)
Apr 08Casino, Guichard-Perrachon Société Anonyme (EPA:CO) Could Be Less Than A Year Away From Profitability
Mar 12Casino Guichard-Perrachon Société Anonyme's (EPA:CO) Stock Price Has Reduced 43% In The Past Three Years
Feb 14
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.