Charter Hall Group バランスシートの健全性

財務の健全性基準チェック /56

Charter Hall Groupの総株主資本はA$2.8B 、総負債はA$493.7Mで、負債比率は17.5%となります。総資産と総負債はそれぞれA$3.6BとA$823.1Mです。 Charter Hall Groupの EBIT はA$281.8Mで、利息カバレッジ比率8.5です。現金および短期投資はA$385.4Mです。

主要情報

17.5%

負債資本比率

AU$493.70m

負債

インタレスト・カバレッジ・レシオ	8.5x
現金	AU$385.40m
エクイティ	AU$2.82b
負債合計	AU$823.10m
総資産	AU$3.64b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: CHCの短期資産 ( A$572.1M ) が短期負債 ( A$272.4M ) を超えています。

長期負債: CHCの短期資産 ( A$572.1M ) が長期負債 ( A$550.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CHCの純負債対資本比率 ( 3.8% ) は満足できる水準であると考えられます。

負債の削減: CHCの負債対資本比率は、過去 5 年間で15.9%から17.5%に増加しました。

債務返済能力: CHCの負債は営業キャッシュフローによって十分にカバーされています ( 86.7% )。

インタレストカバレッジ: CHCの負債に対する利息支払いは EBIT ( 8.5 x coverage) によって十分にカバーされています。

Charter Hall Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Charter Hall Group, Annual General Meeting, Nov 20, 2024

Charter Hall Group Declares Final Franked Dividend and Distribution for the Year Ended June 30, 2024, Payable on August 30, 2024

Full year 2024 earnings released

First half dividend of AU$0.023 announced

Insufficient new directors

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.38 in 1H 2023)

Upcoming dividend of AU$0.22 per share at 3.7% yield

Charter Hall Group to Report First Half, 2024 Results on Feb 21, 2024

Charter Hall Group Announces Distribution for the Half Year Ending 31 December 2023, Payable on or Around 29 February 2024

Gina Rinehart agreed to acquire 175 Eagle Street, Brisbane from Charter Hall Office Trust managed by Charter Hall Group (ASX:CHC) for AUD 240 million.

Charter Hall Group Announces CFO Changes

Charter Hall Group Announces the Resignation of Russell Proutt as Chief Financial Officer

Charter Hall Group Announces the Resignation of Russell Proutt as Chief Financial Officer

Charter Hall Group Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released: EPS: AU$0.41 (vs AU$1.94 in FY 2022)

Charter Hall Group Provides Distribution Guidance for the Fiscal Year 2024

An unknown buyer acquired UNSW Kensington from Charter Hall Direct PFA Fund a fund managed by Charter Hall Group (ASX : CHC) for AUD 80 million.

Charter Hall Group (ASX:CHC) agreed to acquire 1 Vegemite Way, Port Melbourne site of Bega Group from Bega Cheese Limited (ASX:BGA) for approximately AUD 120 million.

Charter Hall Group (ASX:CHC) agreed to acquire 1 Vegemite Way, Port Melbourne site of Bega Group from Bega Cheese Limited (ASX:BGA) for approximately AUD 120 million.

MD, Group CEO & Director recently bought AU$550k worth of stock

Charter Hall Group, Annual General Meeting, Nov 16, 2023

Independent Non-Executive Director recently bought AU$150k worth of stock

First half 2023 earnings released: EPS: AU$0.48 (vs AU$1.14 in 1H 2022)

Charter Hall Prime Office Fund, managed by Charter Hall Group (ASX:CHC) acquired ATO Building in Canberra from Real I.S. Australia Pty Ltd. for AUD 290 million.

Charter Hall Group Appoints Stephen Conry AM as Independent Non-Executive Director

Upcoming dividend of AU$0.21 per share

Charter Hall Group to Report First Half, 2023 Results on Feb 20, 2023

Investor sentiment deteriorated over the past week

Charter Hall Group Announces Distribution for the Half Year Ending 31 December 2022, Payable on or Around 28 February 2023

Independent Non-Executive Director recently bought AU$62k worth of stock

Charter Hall Group, Annual General Meeting, Nov 16, 2022

Full year 2022 earnings released: EPS: AU$1.94 (vs AU$1.02 in FY 2021)

Charter Hall Group (ASX:CHC) acquired Collins Place precinct for AUD 60 million.

Charter Hall Group (ASX:CHC) acquired Building in the NSW regional city of Gosford for AUD 64.1 million.

Charter Hall Social Infrastructure REIT (ASX:CQE) and Charter Hall Direct Long WALE Fund, managed by Charter Hall Group (ASX:CHC) agreed to acquire Portfolio of 2 Education and Healthcare Properties from Alceon Queensland for AUD 80 million.

Charter Hall Group to Report Fiscal Year 2022 Results on Aug 25, 2022

Upcoming dividend of AU$0.20 per share

Charter Hall Group Announces Dividend for the Half Year Ending 30 June 2022, Payable on or Around 31 August 2022

Independent Non-Executive Director recently bought AU$77k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Charter Hall Group Revises Earnings Guidance for the Fiscal Year 2022

Blackstone Reportedly Looks At AMP Capital

Charter Hall Group to Report First Half, 2022 Results on Feb 25, 2022

Now 20% undervalued after recent price drop

Charter Hall Group (ASX:CHC) agreed to acquire Paradice Investment Management Pty Ltd. for AUD 207 million.

Upcoming dividend of AU$0.20 per share

Charter Hall Direct Industrial Fund No.4, managed by Charter Hall Group (ASX:CHC) completed the acquisition of Office Building Located at 24 Wormald Street, Symonston from Irongate Group (JSE:IAP).

Charter Hall Group Provides Earnings Guidance for the Fiscal Year 2022

Full year 2021 earnings released: EPS AU$1.02 (vs AU$0.75 in FY 2020)

Charter Hall Group Provides Earnings Guidance for the Fiscal Year 2022

Charter Hall Direct Long WALE Fund, Charter Hall Direct PFA Fund and Charter Hall Prime Office Fund, managed by Charter Hall Group (ASX:CHC) acquired portfolio of two well-located high-quality office assets in Newcastle and Canberra from Doma Group Pty Limited for approximately AUD 250 million.

Endeavour Group Limited (ASX:EDV) and Charter Hall Group (ASX:CHC) acquired Terrey Hills Tavern from Feros Hotel Group for AUD 39.8 million.

Charter Hall Opportunity Fund No. 4, managed by Charter Hall Group (ASX:CHC) entered into an agreement to acquire a 50% stake in 275 George Street, Brisbane from Keppel REIT (SGX:K71U) and Keppel REIT Management Limited for approximately AUD 280 million.

Upcoming dividend of AU$0.19 per share

Charter Hall Prime Industrial Fund, a fund managed by Charter Hall Group (ASX:CHC), acquired Auburn/Redyard Shopping Centre Located at 98-100 Parramatta Road, Auburn, New South Wales, Australia from Reading Property Group for $69.7 million.

Growthpoint Properties Australia (ASX:GOZ) agreed to acquire A-grade metropolitan office building Olympic Park in Sydney, Australia from Charter Hall Group (ASX:CHC) for AUD 52 million.

Independent Non-Executive Director Anne Brennan has left the company

MD, Group CEO & Director recently bought AU$863k worth of stock

New 90-day low: AU$12.94

First half 2021 earnings released: EPS AU$0.39 (vs AU$0.68 in 1H 2020)

Charter Hall Group Announces Appointment of Ms. Jacqueline Chow as Independent Non-Executive Director

Charter Hall Group to Report First Half, 2021 Results on Feb 17, 2021

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

New 90-day high: AU$15.14

Charter Hall, Dexus, ESR and Centuria Reportedly in Hunt for Blackstone Portfolio of Australian Industrial Properties

New 90-day high: AU$14.57

Long Wale Investment Partnership acquired Bunnings Portfolio for approximately AUD350 million.

New 90-day high: AU$13.83

Vicinity Reportedly Added to Suitors for AMP Property Units

New 90-day high: AU$13.13

Charter Hall, Dexus Eyes AMP Property Merger

Long Wale Investment Partnership managed by Charter Hall Group (ASX:CHC), HOSTPLUS Superannuation Fund and Charter Hall Long WALE REIT (ASX:CLW) acquired The Parap Tavern in Darwin from Dowling family for AUD 19.7 million.

Charter Hall Prime Industrial Fund managed by Charter Hall Group (ASX:CHC) and Allianz Real Estate Germany GmbH signed the sale and purchase agreement to acquire an Australian logistics portfolio of 4 ALDI Distribution Centers from Aldi Gmbh & Co. Kg for approximately AUD 650 million.

MD, Group CEO & Director recently sold AU$448.7k worth of stock

Deep Value Partnership and Charter Hall Prime Office Fund managed by Charter Hall Group (ASX:CHC) completed the acquisition of unknown stake in Chifley Tower from GIC Real Estate Pte Ltd.

財務の健全性基準チェック /56