Casino Guichard-Perrachon (Casino Guichard-Perrachon) Debt-to-Equity : -3.73 (As of Dec. 2023)

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What is Casino Guichard-Perrachon Debt-to-Equity?

Casino Guichard-Perrachon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,502 Mil. Casino Guichard-Perrachon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,467 Mil. Casino Guichard-Perrachon's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-2,675 Mil. Casino Guichard-Perrachon's debt to equity for the quarter that ended in Dec. 2023 was -3.73.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Casino Guichard-Perrachon's Debt-to-Equity or its related term are showing as below:

CGUSY' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.73 Med: 1.49 Max: 2.51
Current: -3.73

During the past 13 years, the highest Debt-to-Equity Ratio of Casino Guichard-Perrachon was 2.51. The lowest was -3.73. And the median was 1.49.

CGUSY's Debt-to-Equity is not ranked
in the Retail - Defensive industry.
Industry Median: 0.645 vs CGUSY: -3.73

Casino Guichard-Perrachon Debt-to-Equity Historical Data

The historical data trend for Casino Guichard-Perrachon's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Casino Guichard-Perrachon Debt-to-Equity Chart

Casino Guichard-Perrachon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.48

1.51

1.78

2.51

-3.73

Casino Guichard-Perrachon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.78	5.37	2.51	11.07	-3.73

Competitive Comparison of Casino Guichard-Perrachon's Debt-to-Equity

For the Grocery Stores subindustry, Casino Guichard-Perrachon's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Casino Guichard-Perrachon's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Casino Guichard-Perrachon's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Casino Guichard-Perrachon's Debt-to-Equity falls into.

Casino Guichard-Perrachon Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Casino Guichard-Perrachon's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8501.636	+	1466.739)	/	-2675.027
	=	-3.73

Casino Guichard-Perrachon's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8501.636	+	1466.739)	/	-2675.027
	=	-3.73

Casino Guichard-Perrachon (OTCPK:CGUSY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Casino Guichard-Perrachon Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Casino Guichard-Perrachon's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Casino Guichard-Perrachon (Casino Guichard-Perrachon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Casino Guichard-Perrachon SA (OTCPK:CGUSY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CGUIF:USA 0HB1:UK CO:France CAJ:Germany

Address

No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008

Website

https://www.groupe-casino.fr

Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: 1) France Retail segment comprising retail operating segments (mainly the Casino, Monoprix and Franprix sub-group banners); 2) GPA segment comprising the retail operations of GPA's food banners in Brazil; 3) Assaí segment comprising the retail operations of the Assaí food chain in Brazil; 4) Exito segment comprising the food retail operations of the Exito, Disco - Devoto and Libertad sub-group banners in Colombia, Uruguay and Argentina, respectively; 5) E-commerce segment comprising Cdiscount and the Cnova NV holding company.

Casino Guichard-Perrachon (Casino Guichard-Perrachon) Headlines

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