Charter Hall Social Infrastructure REIT Balance Sheet Health
Financial Health criteria checks 0/6
Charter Hall Social Infrastructure REIT has a total shareholder equity of A$1.5B and total debt of A$728.5M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are A$2.2B and A$767.4M respectively. Charter Hall Social Infrastructure REIT's EBIT is A$79.6M making its interest coverage ratio 2.4. It has cash and short-term investments of A$21.6M.
Key information
50.1%
Debt to equity ratio
AU$728.50m
Debt
Interest coverage ratio | 2.4x |
Cash | AU$21.60m |
Equity | AU$1.46b |
Total liabilities | AU$767.40m |
Total assets | AU$2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B6Z0's short term assets (A$36.7M) do not cover its short term liabilities (A$36.8M).
Long Term Liabilities: B6Z0's short term assets (A$36.7M) do not cover its long term liabilities (A$730.6M).
Debt to Equity History and Analysis
Debt Level: B6Z0's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: B6Z0's debt to equity ratio has increased from 44.2% to 50.1% over the past 5 years.
Debt Coverage: B6Z0's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: B6Z0's interest payments on its debt are not well covered by EBIT (2.4x coverage).