Casino Guichard-Perrachon Balance Sheet Health
Financial Health criteria checks 1/6
Casino Guichard-Perrachon has a total shareholder equity of €-1.8B and total debt of €7.4B, which brings its debt-to-equity ratio to -418.6%. Its total assets and total liabilities are €18.3B and €20.1B respectively. Casino Guichard-Perrachon's EBIT is €28.0M making its interest coverage ratio 0. It has cash and short-term investments of €1.1B.
Key information
-418.6%
Debt to equity ratio
€7.44b
Debt
| Interest coverage ratio | 0.04x |
| Cash | €1.06b |
| Equity | -€1.78b |
| Total liabilities | €20.12b |
| Total assets | €18.34b |
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
Casino, 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
An Intrinsic Calculation For Casino, Guichard-Perrachon Société Anonyme (EPA:CO) Suggests It's 28% Undervalued
Dec 21Financial Position Analysis
Short Term Liabilities: CO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.