What is Casino Guichard-Perrachon Interest Coverage?
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Casino Guichard-Perrachon's
Operating Income
for the
six
months ended in Dec. 2023 was $312 Mil. Casino Guichard-Perrachon's Interest Expense for the
six
months ended in Dec. 2023 was $-369 Mil.
Casino Guichard-Perrachon's interest coverage for the quarter that ended in Dec. 2023 was 0.85.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Casino Guichard-Perrachon SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical rank and industry rank for Casino Guichard-Perrachon's Interest Coverage or its related term are showing as below:
CGUSY'
s Interest Coverage Range Over the Past 10 Years
Min: 0.05 Med: 2.07 Max: 2.73
Current: 0.05
CGUSY's Interest Coverage is ranked worse than 99.6% of 253
companies
in the Retail - Defensive industry
Industry Median: 9.26
vs CGUSY: 0.05
* 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Competitive Comparison of Casino Guichard-Perrachon's Interest Coverage
For the Grocery Stores subindustry, Casino Guichard-Perrachon's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Casino Guichard-Perrachon's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Casino Guichard-Perrachon's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Casino Guichard-Perrachon Interest Coverage Related Terms
Thank you for viewing the detailed overview of Casino Guichard-Perrachon's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Casino Guichard-Perrachon (Casino Guichard-Perrachon) Business Description
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.
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