Chartwell Retirement Residences Balance Sheet Health
Financial Health criteria checks 1/6
Chartwell Retirement Residences has a total shareholder equity of CA$1.5B and total debt of CA$2.9B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are CA$4.7B and CA$3.2B respectively. Chartwell Retirement Residences's EBIT is CA$141.9M making its interest coverage ratio 1.2. It has cash and short-term investments of CA$284.4M.
Key information
192.91%
Debt to equity ratio
CA$2.86b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CA$284.40m |
| Equity | CA$1.48b |
| Total liabilities | CA$3.23b |
| Total assets | CA$4.71b |
Recent financial health updates
Is Chartwell Retirement Residences (TSE:CSH.UN) Using Too Much Debt?
May 23
Chartwell Retirement Residences (TSE:CSH.UN) Seems To Use Debt Quite Sensibly
Oct 17Recent updates
Chartwell Retirement Residences' (TSE:CSH.UN) Shareholders Should Assess Earnings With Caution
Nov 13Chartwell Retirement Residences (TSE:CSH.UN) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 09Chartwell Retirement Residences' (TSE:CSH.UN) Price In Tune With Revenues
Oct 07Is It Too Late To Consider Buying Chartwell Retirement Residences (TSE:CSH.UN)?
Sep 15Chartwell Retirement Residences' (TSE:CSH.UN) Intrinsic Value Is Potentially 17% Below Its Share Price
Aug 31Earnings Update: Chartwell Retirement Residences (TSE:CSH.UN) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 11Getting In Cheap On Chartwell Retirement Residences (TSE:CSH.UN) Is Unlikely
Jun 16Is Chartwell Retirement Residences (TSE:CSH.UN) Using Too Much Debt?
May 23This Is The Reason Why We Think Chartwell Retirement Residences' (TSE:CSH.UN) CEO Deserves A Bump Up To Their Compensation
Apr 30We Believe Chartwell Retirement Residences' (TSE:CSH.UN) Earnings Are A Poor Guide For Its Profitability
Mar 06Chartwell Retirement Residences' (TSE:CSH.UN) Share Price Matching Investor Opinion
Feb 28Should You Think About Buying Chartwell Retirement Residences (TSE:CSH.UN) Now?
Jan 14
Occupancy Growth, Calculated Acquisitions, And Cost Reductions To Boost Earnings And Net Margins
Strong occupancy and strategic acquisitions are expected to boost revenue and enhance earnings through higher rental growth and NOI.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 18Financial Position Analysis
Short Term Liabilities: CSH.UN's short term assets (CA$382.5M) do not cover its short term liabilities (CA$673.7M).
Long Term Liabilities: CSH.UN's short term assets (CA$382.5M) do not cover its long term liabilities (CA$2.6B).
Debt to Equity History and Analysis
Debt Level: CSH.UN's net debt to equity ratio (173.7%) is considered high.
Reducing Debt: CSH.UN's debt to equity ratio has reduced from 338.7% to 192.9% over the past 5 years.
Debt Coverage: CSH.UN's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: CSH.UN's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/03 19:43 |
| End of Day Share Price | 2025/12/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Chartwell Retirement Residences is covered by 15 analysts. 6 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 |
|---|---|
| Tom Callaghan | BMO Capital Markets Equity Research |
| Mark Rothschild | Canaccord Genuity |
| Dean Wilkinson | CIBC Capital Markets |