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 ratio5.5x
CashAU$458.00m
EquityAU$2.96b
Total liabilitiesAU$764.40m
Total assetsAU$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 09
It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope

Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Feb 07
Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

Nov 09
Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

Oct 27
With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Jul 28
Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Apr 27
Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

Feb 28
News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)

Dec 14
Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)

Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment

Nov 04
Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment

Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today

Aug 24
Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today

Read This Before Buying Charter Hall Group (ASX:CHC) Shares

Feb 15
Read This Before Buying Charter Hall Group (ASX:CHC) Shares

Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching

Jan 28
Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching

Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return

Jan 10
Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return

Is Charter Hall Group's (ASX:CHC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 24
Is Charter Hall Group's (ASX:CHC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Here's What Charter Hall Group's (ASX:CHC) Shareholder Ownership Structure Looks Like

Dec 06
Here's What Charter Hall Group's (ASX:CHC) Shareholder Ownership Structure Looks Like

What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?

Nov 18
What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?

Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 263% Total Return

Sep 25
Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 263% Total Return

Financial 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).


Balance Sheet


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