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Charter Hall Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Charter Hall Group heeft een totaal eigen vermogen van A$2.8B en een totale schuld van A$493.7M, wat de schuld-eigenvermogensverhouding op 17.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.6B en A$823.1M. De EBIT Charter Hall Group is A$281.8M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van A$385.4M.
Belangrijke informatie
17.5%
Verhouding schuld/eigen vermogen
AU$493.70m
Schuld
Rente dekkingsratio | 8.5x |
Contant | AU$385.40m |
Aandelen | AU$2.82b |
Totaal verplichtingen | AU$823.10m |
Totaal activa | AU$3.64b |
Recente financiële gezondheidsupdates
Geen updates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$572.1M ) CHC } overtreffen de korte termijn passiva ( A$272.4M ).
Langlopende schulden: De kortetermijnactiva CHC ( A$572.1M ) overtreffen de langetermijnschulden ( A$550.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.8% ) CHC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHC is de afgelopen 5 jaar gestegen van 15.9% naar 17.5%.
Schuldendekking: De schuld van CHC wordt goed gedekt door de operationele kasstroom ( 86.7% ).
Rentedekking: De rentebetalingen op de schuld van CHC worden goed gedekt door EBIT ( 8.5 x dekking).