Charter Hall Group Balance Sheet Health
Financial Health criteria checks 5/6
Charter Hall Group has a total shareholder equity of A$3.0B and total debt of A$493.4M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are A$3.7B and A$764.4M respectively. Charter Hall Group's EBIT is A$169.1M making its interest coverage ratio 5.5. It has cash and short-term investments of A$458.0M.
Key information
16.7%
Debt to equity ratio
AU$493.40m
Debt
Interest coverage ratio | 5.5x |
Cash | AU$458.00m |
Equity | AU$2.96b |
Total liabilities | AU$764.40m |
Total assets | AU$3.72b |
Recent financial health updates
No 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 18Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 263% Total Return
Sep 25Financial Position Analysis
Short Term Liabilities: CHC's short term assets (A$604.3M) exceed its short term liabilities (A$222.7M).
Long Term Liabilities: CHC's short term assets (A$604.3M) exceed its long term liabilities (A$541.7M).
Debt to Equity History and Analysis
Debt Level: CHC's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: CHC's debt to equity ratio has increased from 14.9% to 16.7% over the past 5 years.
Debt Coverage: CHC's debt is well covered by operating cash flow (93.1%).
Interest Coverage: CHC's interest payments on its debt are well covered by EBIT (5.5x coverage).