Carrefour Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Carrefour şirketinin toplam hissedar öz sermayesi €12.2B ve toplam borcu €16.1B olup, bu da borç-öz sermaye oranını 132.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €54.4B ve €42.2B dir. Carrefour 'in FAVÖK'ü €2.3B faiz karşılama oranı 5.4 dur. Şirketin €4.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.3%

Borç/özkaynak oranı

€16.09b

Borç

Faiz karşılama oranı	5.4x
Nakit	€4.92b
Eşitlik	€12.16b
Toplam yükümlülükler	€42.25b
Toplam varlıklar	€54.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAR 'nin kısa vadeli varlıkları ( €22.3B ) kısa vadeli yükümlülüklerini ( €26.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CAR şirketinin kısa vadeli varlıkları ( €22.3B ) uzun vadeli yükümlülüklerini ( €16.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAR 'nin net borç/öz sermaye oranı ( 91.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CAR şirketinin borç/öz sermaye oranı son 5 yılda 131.2% seviyesinden 132.3% seviyesine yükseldi.

Borç Kapsamı: CAR 'nin borcu işletme nakit akışı ( 28.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Carrefour Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: €0.038 (vs €0.16 in 1H 2023)

Upcoming dividend of €0.87 per share

Dividend increased to €0.87

Full year 2023 earnings released: EPS: €1.30 (vs €1.85 in FY 2022)

Carrefour SA to Report Q2, 2024 Results on Jul 24, 2024

Carrefour SA, Annual General Meeting, May 24, 2024

Carrefour SA to Report Fiscal Year 2023 Results on Feb 20, 2024

Casino Confirms Receival of "Several" Bids for Hypermarkets

Carrefour SA (ENXTPA:CA) acquired Cora hypermarkets and stores in Romania from Louis Delhaize SA.

Now 20% undervalued after recent price drop

Carrefour SA (ENXTPA:CA) agreed to acquire 47 SuperCor supermarket from El Corte Inglés, S.A. for €60 million.

Now 22% undervalued

Now 21% undervalued

First half 2023 earnings released: EPS: €0.16 (vs €0.32 in 1H 2022)

Carrefour SA (ENXTPA:CA) entered into an agreement to acquire Cora and Match assets in France from Louis Delhaize SA for €1 billion.

Carrefour SA (ENXTPA:CA) entered into an agreement to acquire Cora and Match assets in France from Louis Delhaize SA for €1 billion.

Upcoming dividend of €0.56 per share at 3.0% yield

Now 21% undervalued

Full year 2022 earnings released: EPS: €1.85 (vs €1.31 in FY 2021)

Carrefour SA (ENXTPA:CA) announces an Equity Buyback for €800 million worth of its shares.

Carrefour SA to Report Fiscal Year 2022 Results on Feb 14, 2023

NEPI Rockcastle N.V. (JSE:NRP) acquired 50% stake in S.C. Ploiesti Shopping City S.R.L.

First half 2022 earnings released

President Chain Store Corporation (TWSE:2912) agreed to acquire 10.50% stake in Presicarre Corp. from Carrefour Netherlands B.V. for TWD 5.1 billion.

President Chain Store Corporation (TWSE:2912) agreed to acquire 10.50% stake in Presicarre Corp. from Carrefour Netherlands B.V. for TWD 5.1 billion.

Upcoming dividend of €0.52 per share

Flink SE acquired Cajoo Technology from Carrefour SA (ENXTPA:CA).

Carrefour SA, Annual General Meeting, Jun 03, 2022

Carrefour SA to Report Q1, 2022 Results on Apr 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Carrefour SA to Report Q4, 2021 Results on Feb 16, 2022

Auchan Reportedly Considering Another Bid for Carrefour

Sherpa Capital Entidad Gestora, SGEIC, S.A. acquired Laboratorios Forenqui Sa from Mercadona S.A., Carrefour SA (ENXTPA:CA) and family.

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Director Alexandre Arnault has left the company

Director Alexandre Arnault has left the company

Non-Independent Director Nicolas Bazire has left the company

Director Alexandre Arnault has left the company

Director Alexandre Arnault has left the company

Non-Independent Director Nicolas Bazire has left the company

Director Alexandre Arnault has left the company

Non-Independent Director Nicolas Bazire has left the company

Director Alexandre Arnault has left the company

Non-Independent Director Nicolas Bazire has left the company

Non-Independent Director Nicolas Bazire has left the company

Carrefour Reportedly Plans to Launch Sale of Taiwan Business

First half 2021 earnings released: EPS €0.34 (vs €0.03 loss in 1H 2020)

Carrefour Mulls Consolidation, Alliances or Divestitures for Foreign Units

Upcoming dividend of €0.48 per share

Carrefour SA (ENXTPA:CA) completed the acquisition of 172 convenience and supermarkets in Andalusia and the Madrid from Maxima Grupe, UAB.

Carrefour Appoints Julien Munch as New Executive Director in Romania Operations as of March 1

Carrefour SA, Annual General Meeting, May 21, 2021

Couche-Tard Reportedly in Merger Talks with Carrefour

Alimentation Couche-Tard Inc. (TSX:ATD.B) made a non-binding offer to acquire Carrefour SA (ENXTPA:CA) for €16.4 billion.

Alimentation Couche-Tard Initiates Discussions with Carrefour

New 90-day high: €15.04

Carrefour SA (ENXTPA:CA) completed the acquisition of Wellcome Taiwan Co., Ltd. from Dairy Farm International Holdings Limited (SGX:D01).

Carrefour SA to Report Q3, 2020 Results on Nov 10, 2020

Carrefour SA (ENXTPA:CA) agreed to acquire Bio c' Bon SAS for €60 million.

Carrefour SA to Report Fiscal Year 2020 Results on Feb 18, 2021

Carrefour SA to Report Q3, 2020 Results on Oct 28, 2020

Announced Merger/Acquisition Transaction - Target: Carrefour SA, Five Hypermarkets; Buyer(s): Bompreco Supermercados do Nordeste; Seller(s): Carrefour SA

New 90-day high - €15.00

Carrefour SA (ENXTPA:CA) reached an agreement to acquire 172 convenience stores and supermarkets in Andalusia and the Madrid from Maxima Grupe, UAB for an enterprise value of €78 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin