Chatham Lodging Trust バランスシートの健全性
財務の健全性 基準チェック /16
Chatham Lodging Trustの総株主資本は$797.9M 、総負債は$449.8Mで、負債比率は56.4%となります。総資産と総負債はそれぞれ$1.3Bと$504.6Mです。 Chatham Lodging Trustの EBIT は$30.4Mで、利息カバレッジ比率1.2です。現金および短期投資は$10.6Mです。
主要情報
56.4%
負債資本比率
US$449.79m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$10.60m |
| エクイティ | US$797.89m |
| 負債合計 | US$504.59m |
| 総資産 | US$1.30b |
財務の健全性に関する最新情報
更新なし
Recent updates
Chatham Lodging Trust: I Continue To Buy The 8.1% Preferred Yield
Jul 06Chatham Lodging: Opportunity To Move In On 8% Yield
Mar 12Chatham Lodging Trust: I Will Be Buying The 8.2% Yielding Preferred Shares
Nov 27Chatham Lodging Trust: Well-Managed REIT, But Expensive With A Low Yield
Oct 03Chatham Lodging Trust: The Preferred Shares Are Yielding 8.65%
Jul 13Beware Of The Risks Of Chatham Lodging Trust
Jun 29Chatham Lodging Trust Q4 2022 Earnings Preview
Feb 22Chatham Lodging Trust says it repaid 3 mortgages in full totaling $73.3M
Feb 07Buy Chatham Lodging Now That The Dividend Is Back
Jan 18Chatham Lodging: The Dividend Is Back
Jan 12Chatham Lodging Trust increases revolving credit facility by $45M
Dec 20Chatham Lodging Trust reinstates dividend at $0.07/share
Dec 08Chatham Lodging Trust Q3 2022 Earnings Preview
Nov 07Chatham Lodging Trust refinances credit facility, issues new $90M term loan
Nov 01Chatham Lodging: The Dividend Could Make A Comeback
Aug 21Why Chatham Lodging Trust Offers Plenty Of Value
Aug 13Chatham Lodging Trust Q2 2022 Earnings Preview
Aug 02Why Chatham Lodging Trust Is Worth A Revisit
Apr 16Chatham Lodging Trust: Looking Better Than Ever
Jan 28Chatham Lodging: This Recovery Play Is Just Getting Started
Sep 14Chatham Lodging Trust FFO misses by $0.02, misses on revenue
May 04Did Chatham Lodging Trust (NYSE:CLDT) Insiders Buy Up More Shares?
Jan 27
Why You Should Revisit Beaten-Down Chatham Lodging Trust
Jan 06What Type Of Returns Would Chatham Lodging Trust's(NYSE:CLDT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 23
Chatham Lodging gets waiver for key covenants in credit facility amendments
Dec 17Key Things To Understand About Chatham Lodging Trust's (NYSE:CLDT) CEO Pay Cheque
Nov 27Hotel REITs come back to life after positive vaccine news
Nov 09財務状況分析
短期負債: CLDTの 短期資産 ( $38.1M ) は 短期負債 ( $83.2M ) をカバーしていません。
長期負債: CLDTの短期資産 ( $38.1M ) は 長期負債 ( $421.4M ) 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: CLDTの 純負債対資本比率 ( 55% ) は 高い と見なされます。
負債の削減: CLDTの負債対資本比率は、過去 5 年間で72.6%から56.4%に減少しました。
債務返済能力: CLDT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 ( 16.8% )。
インタレストカバレッジ: CLDTの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。