Charter Hall Social Infrastructure REIT Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Charter Hall Social Infrastructure REIT has a total shareholder equity of A$1.4B and total debt of A$722.2M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are A$2.2B and A$755.0M respectively. Charter Hall Social Infrastructure REIT's EBIT is A$82.9M making its interest coverage ratio 2.3. It has cash and short-term investments of A$19.4M.
Wichtige Informationen
50.8%
Verhältnis von Schulden zu Eigenkapital
AU$722.20m
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | AU$19.40m |
| Eigenkapital | AU$1.42b |
| Gesamtverbindlichkeiten | AU$755.00m |
| Gesamtvermögen | AU$2.18b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CQE's short term assets (A$33.6M) exceed its short term liabilities (A$31.0M).
Langfristige Verbindlichkeiten: CQE's short term assets (A$33.6M) do not cover its long term liabilities (A$724.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CQE's net debt to equity ratio (49.4%) is considered high.
Schulden abbauen: CQE's debt to equity ratio has increased from 31.1% to 50.8% over the past 5 years.
Schuldendeckung: CQE's debt is not well covered by operating cash flow (7.8%).
Zinsdeckung: CQE's interest payments on its debt are not well covered by EBIT (2.3x coverage).