Salud financiera de hoja de balance de Charter Hall Group
Salud financiera controles de criterios 5/6
Charter Hall Group tiene un patrimonio de accionistas total de A$3.0B y una deuda total de A$493.4M, lo que sitúa su ratio deuda-patrimonio en 16.7%. Sus activos y pasivos totales son A$3.7B y A$764.4M respectivamente. El BAIT de Charter Hall Group es de A$169.1M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$458.0M.
Información clave
16.7%
Ratio deuda-patrimonio
AU$493.40m
Deuda
Ratio de cobertura de intereses | 5.5x |
Efectivo | AU$458.00m |
Patrimonio | AU$2.96b |
Total pasivo | AU$764.40m |
Activos totales | AU$3.72b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 09Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?
Feb 07Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being
Nov 09With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case
Oct 27Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?
Jul 28Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?
Apr 27News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts
Feb 28Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)
Dec 14Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 04Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today
Aug 24Read This Before Buying Charter Hall Group (ASX:CHC) Shares
Feb 15Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching
Jan 28Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return
Jan 10Is Charter Hall Group's (ASX:CHC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 24Here's What Charter Hall Group's (ASX:CHC) Shareholder Ownership Structure Looks Like
Dec 06What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?
Nov 18Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 263% Total Return
Sep 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$604.3M) de CHC superan a sus pasivos a corto plazo (A$222.7M).
Pasivo a largo plazo: Los activos a corto plazo de CHC (A$604.3M) superan a sus pasivos a largo plazo (A$541.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.2%) de CHC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CHC ha crecido de 14.9% a 16.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHC está bien cubierta por el flujo de caja operativo (93.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHC están bien cubiertos por el BAIT (5.5x cobertura).