Charter Hall Retail REIT Balance Sheet Health
Financial Health criteria checks 2/6
Charter Hall Retail REIT has a total shareholder equity of A$2.7B and total debt of A$1.5B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are A$4.3B and A$1.6B respectively. Charter Hall Retail REIT's EBIT is A$231.0M making its interest coverage ratio 3.5. It has cash and short-term investments of A$56.7M.
Key information
53.92%
Debt to equity ratio
AU$1.45b
Debt
| Interest coverage ratio | 3.5x |
| Cash | AU$56.70m |
| Equity | AU$2.69b |
| Total liabilities | AU$1.59b |
| Total assets | AU$4.29b |
Recent financial health updates
No updates
Recent updates
Diversifying With HPI Acquisition Will Strengthen Future Income Streams
Diversifying its convenience-based portfolio and strategic acquisitions are expected to drive revenue growth and secure inflation-linked long-term income.Reflecting on Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Share Price Returns Over The Last Year
Feb 24
Here's What Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Shareholder Ownership Structure Looks Like
Jan 20
Does Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Dec 16Financial Position Analysis
Short Term Liabilities: CQR's short term assets (A$782.5M) exceed its short term liabilities (A$428.6M).
Long Term Liabilities: CQR's short term assets (A$782.5M) do not cover its long term liabilities (A$1.2B).
Debt to Equity History and Analysis
Debt Level: CQR's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: CQR's debt to equity ratio has increased from 41.2% to 53.9% over the past 5 years.
Debt Coverage: CQR's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: CQR's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 04:24 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Charter Hall Retail REIT is covered by 20 analysts. 10 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 |
|---|---|
| Steven Tjia | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |