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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:07 |
| End of Day Share Price | 2024/12/20 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 Social Infrastructure REIT is covered by 12 analysts. 5 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 |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |