Chartwell Retirement Residences Balance Sheet Health
Financial Health criteria checks 1/6
Chartwell Retirement Residences has a total shareholder equity of CA$1.1B and total debt of CA$2.3B, which brings its debt-to-equity ratio to 211.6%. Its total assets and total liabilities are CA$3.7B and CA$2.7B respectively. Chartwell Retirement Residences's EBIT is CA$100.5M making its interest coverage ratio 0.9. It has cash and short-term investments of CA$26.0M.
Key information
211.6%
Debt to equity ratio
CA$2.26b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CA$26.05m |
| Equity | CA$1.07b |
| Total liabilities | CA$2.67b |
| Total assets | CA$3.74b |
Recent financial health updates
Chartwell Retirement Residences (TSE:CSH.UN) Seems To Use Debt Quite Sensibly
Oct 17
Is Chartwell Retirement Residences (TSE:CSH.UN) A Risky Investment?
Oct 24Recent updates
Chartwell Retirement Residences' (TSE:CSH.UN) Popularity With Investors Is Clear
Nov 26Chartwell Retirement Residences (TSE:CSH.UN) Is Due To Pay A Dividend Of CA$0.051
Oct 22Chartwell Retirement Residences (TSE:CSH.UN) Seems To Use Debt Quite Sensibly
Oct 17Chartwell Retirement Residences (TSE:CSH.UN) Has Announced A Dividend Of CA$0.051
Sep 20Is Chartwell Retirement Residences (TSE:CSH.UN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 10Chartwell Retirement Residences' (TSE:CSH.UN) Dividend Will Be CA$0.051
Aug 20Chartwell Retirement Residences (TSE:CSH.UN) Has Announced A Dividend Of CA$0.051
Jul 18Chartwell Retirement Residences (TSE:CSH.UN) Has Affirmed Its Dividend Of CA$0.051
Jun 20Here's Why We Think Chartwell Retirement Residences' (TSE:CSH.UN) CEO Compensation Looks Fair
May 29Is There Now An Opportunity In Chartwell Retirement Residences (TSE:CSH.UN)?
May 24Chartwell 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 24Financial Position Analysis
Short Term Liabilities: CSH.UN's short term assets (CA$373.8M) do not cover its short term liabilities (CA$975.3M).
Long Term Liabilities: CSH.UN's short term assets (CA$373.8M) 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 (209.2%) is considered high.
Reducing Debt: CSH.UN's debt to equity ratio has reduced from 264.7% to 211.6% over the past 5 years.
Debt Coverage: CSH.UN's debt is not well covered by operating cash flow (9%).
Interest Coverage: CSH.UN's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chartwell Retirement Residences is covered by 17 analysts. 3 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 |
|---|---|
| Karine MacIndoe | BMO Capital Markets Equity Research |
| Brendon Abrams | Canaccord Genuity |
| Yashwant Sankpal | CIBC Capital Markets |