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Chartwell Retirement Residences バランスシートの健全性
財務の健全性 基準チェック /06
Chartwell Retirement Residencesの総株主資本はCA$763.3M 、総負債はCA$2.1Bで、負債比率は274.1%となります。総資産と総負債はそれぞれCA$3.2BとCA$2.5Bです。 Chartwell Retirement Residencesの EBIT はCA$66.8Mで、利息カバレッジ比率0.7です。現金および短期投資はCA$24.5Mです。
主要情報
274.1%
負債資本比率
CA$2.09b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | CA$24.54m |
| エクイティ | CA$763.34m |
| 負債合計 | CA$2.45b |
| 総資産 | CA$3.22b |
財務の健全性に関する最新情報
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) Has Affirmed Its Dividend Of CA$0.051
Jun 20Here's Why We Think Chartwell Retirement Residences' (TSE:CSH.UN) CEO Compensation Looks Fair
May 29Is There Now An Opportunity In Chartwell Retirement Residences (TSE:CSH.UN)?
May 24Chartwell 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 10財務状況分析
短期負債: CSH.UNの 短期資産 ( CA$337.7M ) は 短期負債 ( CA$763.6M ) をカバーしていません。
長期負債: CSH.UNの短期資産 ( CA$337.7M ) は 長期負債 ( CA$1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CSH.UNの 純負債対資本比率 ( 270.8% ) は 高い と見なされます。
負債の削減: CSH.UNの負債対資本比率は、過去 5 年間で246.7%から274.1%に増加しました。
債務返済能力: CSH.UN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せん ( 8.6% )。
インタレストカバレッジ: CSH.UNの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。