Charter Hall Social Infrastructure REIT Balance Sheet Health
Financial Health criteria checks 1/6
Charter Hall Social Infrastructure REIT has a total shareholder equity of A$1.4B and total debt of A$722.2M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are A$2.2B and A$755.0M respectively. Charter Hall Social Infrastructure REIT's EBIT is A$82.9M making its interest coverage ratio 2.3. It has cash and short-term investments of A$19.4M.
Key information
50.8%
Debt to equity ratio
AU$722.20m
Debt
| Interest coverage ratio | 2.3x |
| Cash | AU$19.40m |
| Equity | AU$1.42b |
| Total liabilities | AU$755.00m |
| Total assets | AU$2.18b |
Financial Position Analysis
Short Term Liabilities: CQE's short term assets (A$33.6M) exceed its short term liabilities (A$31.0M).
Long Term Liabilities: CQE's short term assets (A$33.6M) do not cover its long term liabilities (A$724.0M).
Debt to Equity History and Analysis
Debt Level: CQE's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: CQE's debt to equity ratio has increased from 31.1% to 50.8% over the past 5 years.
Debt Coverage: CQE's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: CQE's interest payments on its debt are not well covered by EBIT (2.3x coverage).