Chartwell Retirement Residences Balance Sheet Health
Financial Health criteria checks 0/6
Chartwell Retirement Residences has a total shareholder equity of CA$791.5M and total debt of CA$2.0B, which brings its debt-to-equity ratio to 257.2%. Its total assets and total liabilities are CA$3.2B and CA$2.4B respectively. Chartwell Retirement Residences's EBIT is CA$45.4M making its interest coverage ratio 0.5. It has cash and short-term investments of CA$24.6M.
Key information
257.2%
Debt to equity ratio
CA$2.04b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CA$24.62m |
| Equity | CA$791.46m |
| Total liabilities | CA$2.44b |
| Total assets | CA$3.23b |
Recent financial health updates
Is Chartwell Retirement Residences (TSE:CSH.UN) A Risky Investment?
Oct 24
Chartwell Retirement Residences (TSE:CSH.UN) Takes On Some Risk With Its Use Of Debt
Jul 21We Think Chartwell Retirement Residences (TSE:CSH.UN) Is Taking Some Risk With Its Debt
Apr 13Does Chartwell Retirement Residences (TSE:CSH.UN) Have A Healthy Balance Sheet?
Nov 10Recent updates
Chartwell Retirement Residences (TSE:CSH.UN) Will Pay A Dividend Of CA$0.051
Apr 18Calculating The Fair Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Apr 04Chartwell Retirement Residences (TSE:CSH.UN) Has Announced A Dividend Of CA$0.051
Jan 19When Should You Buy Chartwell Retirement Residences (TSE:CSH.UN)?
Dec 20Is Chartwell Retirement Residences (TSE:CSH.UN) A Risky Investment?
Oct 24Is It Too Late To Consider Buying Chartwell Retirement Residences (TSE:CSH.UN)?
Sep 12Calculating The Intrinsic Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Aug 15Chartwell Retirement Residences (TSE:CSH.UN) Takes On Some Risk With Its Use Of Debt
Jul 21Why Chartwell Retirement Residences (TSE:CSH.UN) Could Be Worth Watching
Jun 14Chartwell Retirement Residences (TSE:CSH.UN) Has Announced A Dividend Of CA$0.051
Apr 21We Think Chartwell Retirement Residences (TSE:CSH.UN) Is Taking Some Risk With Its Debt
Apr 13Industry Analysts Just Made A Captivating Upgrade To Their Chartwell Retirement Residences (TSE:CSH.UN) Revenue Forecasts
Mar 08Chartwell Retirement Residences' (TSE:CSH.UN) Dividend Will Be CA$0.051
Feb 19Estimating The Intrinsic Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Feb 10Chartwell Retirement Residences (TSE:CSH.UN) Has Affirmed Its Dividend Of CA$0.051
Jan 20Chartwell Retirement Residences' (TSE:CSH.UN) Dividend Will Be CA$0.051
Dec 18Does Chartwell Retirement Residences (TSE:CSH.UN) Have A Healthy Balance Sheet?
Nov 10A Look At The Fair Value Of Chartwell Retirement Residences (TSE:CSH.UN)
Sep 06Financial Position Analysis
Short Term Liabilities: CSH.UN's short term assets (CA$343.9M) do not cover its short term liabilities (CA$760.8M).
Long Term Liabilities: CSH.UN's short term assets (CA$343.9M) do not cover its long term liabilities (CA$1.7B).
Debt to Equity History and Analysis
Debt Level: CSH.UN's net debt to equity ratio (254.1%) is considered high.
Reducing Debt: CSH.UN's debt to equity ratio has increased from 233.8% to 257.2% over the past 5 years.
Debt Coverage: CSH.UN's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: CSH.UN's interest payments on its debt are not well covered by EBIT (0.5x coverage).