Charter Hall Retail REIT Balance Sheet Health
Financial Health criteria checks 3/6
Charter Hall Retail REIT has a total shareholder equity of A$2.6B and total debt of A$1.0B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are A$3.8B and A$1.2B respectively. Charter Hall Retail REIT's EBIT is A$187.6M making its interest coverage ratio 3.5. It has cash and short-term investments of A$40.6M.
Key information
39.6%
Debt to equity ratio
AU$1.04b
Debt
| Interest coverage ratio | 3.5x |
| Cash | AU$40.60m |
| Equity | AU$2.62b |
| Total liabilities | AU$1.18b |
| Total assets | AU$3.80b |
Recent financial health updates
No updates
Recent updates
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$68.5M) do not cover its short term liabilities (A$120.4M).
Long Term Liabilities: CQR's short term assets (A$68.5M) do not cover its long term liabilities (A$1.1B).
Debt to Equity History and Analysis
Debt Level: CQR's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: CQR's debt to equity ratio has reduced from 56.2% to 39.6% over the past 5 years.
Debt Coverage: CQR's debt is not well covered by operating cash flow (14.3%).
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 | 2024/12/22 09:17 |
| 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 Retail REIT is covered by 24 analysts. 9 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 |
| Steven Tjia | Barrenjoey Markets Pty Limited |