Charter Hall Long WALE REIT Balance Sheet Health
Financial Health criteria checks 1/6
Charter Hall Long WALE REIT has a total shareholder equity of A$3.4B and total debt of A$1.8B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are A$5.3B and A$1.9B respectively. Charter Hall Long WALE REIT's EBIT is A$70.7M making its interest coverage ratio 0.8. It has cash and short-term investments of A$51.2M.
Key information
53.2%
Debt to equity ratio
AU$1.79b
Debt
| Interest coverage ratio | 0.8x |
| Cash | AU$51.24m |
| Equity | AU$3.37b |
| Total liabilities | AU$1.88b |
| Total assets | AU$5.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CLW's short term assets (A$374.1M) exceed its short term liabilities (A$90.2M).
Long Term Liabilities: CLW's short term assets (A$374.1M) do not cover its long term liabilities (A$1.8B).
Debt to Equity History and Analysis
Debt Level: CLW's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: CLW's debt to equity ratio has increased from 41.4% to 53.2% over the past 5 years.
Debt Coverage: CLW's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: CLW's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Charter Hall Long WALE REIT is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |