Salud financiera de hoja de balance de Chartwell Retirement Residences
Salud financiera controles de criterios 0/6
Chartwell Retirement Residences tiene un patrimonio de accionistas total de CA$791.5M y una deuda total de CA$2.0B, lo que sitúa su ratio deuda-patrimonio en 257.2%. Sus activos y pasivos totales son CA$3.2B y CA$2.4B respectivamente. El BAIT de Chartwell Retirement Residences es de CA$45.4M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$24.6M.
Información clave
257.2%
Ratio deuda-patrimonio
CA$2.04b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | CA$24.62m |
| Patrimonio | CA$791.46m |
| Total pasivo | CA$2.44b |
| Activos totales | CA$3.23b |
Actualizaciones recientes sobre salud financiera
Is Chartwell Retirement Residences (TSE:CSH.UN) A Risky Investment?
Oct 24
Chartwell Retirement Residences (TSE:CSH.UN) Takes On Some Risk With Its Use Of Debt
Jul 21We Think Chartwell Retirement Residences (TSE:CSH.UN) Is Taking Some Risk With Its Debt
Apr 13Does Chartwell Retirement Residences (TSE:CSH.UN) Have A Healthy Balance Sheet?
Nov 10Recent updates
Chartwell Retirement Residences (TSE:CSH.UN) Will Pay A Dividend Of CA$0.051
Apr 18Calculating The Fair Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Apr 04Chartwell Retirement Residences (TSE:CSH.UN) Has Announced A Dividend Of CA$0.051
Jan 19When Should You Buy Chartwell Retirement Residences (TSE:CSH.UN)?
Dec 20Is Chartwell Retirement Residences (TSE:CSH.UN) A Risky Investment?
Oct 24Is It Too Late To Consider Buying Chartwell Retirement Residences (TSE:CSH.UN)?
Sep 12Calculating The Intrinsic Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Aug 15Chartwell Retirement Residences (TSE:CSH.UN) Takes On Some Risk With Its Use Of Debt
Jul 21Why Chartwell Retirement Residences (TSE:CSH.UN) Could Be Worth Watching
Jun 14Chartwell Retirement Residences (TSE:CSH.UN) Has Announced A Dividend Of CA$0.051
Apr 21We Think Chartwell Retirement Residences (TSE:CSH.UN) Is Taking Some Risk With Its Debt
Apr 13Industry Analysts Just Made A Captivating Upgrade To Their Chartwell Retirement Residences (TSE:CSH.UN) Revenue Forecasts
Mar 08Chartwell Retirement Residences' (TSE:CSH.UN) Dividend Will Be CA$0.051
Feb 19Estimating The Intrinsic Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Feb 10Chartwell Retirement Residences (TSE:CSH.UN) Has Affirmed Its Dividend Of CA$0.051
Jan 20Chartwell Retirement Residences' (TSE:CSH.UN) Dividend Will Be CA$0.051
Dec 18Does Chartwell Retirement Residences (TSE:CSH.UN) Have A Healthy Balance Sheet?
Nov 10A Look At The Fair Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Sep 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$343.9M) de CSH.UN no cubren sus pasivos a corto plazo (CA$760.8M).
Pasivo a largo plazo: Los activos a corto plazo (CA$343.9M) de CSH.UN no cubren sus pasivos a largo plazo (CA$1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSH.UN (254.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSH.UN ha crecido de 233.8% a 257.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSH.UN no está bien cubierta por el flujo de caja operativo (7.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSH.UN no están bien cubiertos por el BAIT (0.5x cobertura).