Chatham Lodging Trust Balance Sheet Health
Financial Health criteria checks 2/6
Chatham Lodging Trust has a total shareholder equity of $804.4M and total debt of $484.1M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are $1.3B and $539.6M respectively. Chatham Lodging Trust's EBIT is $32.9M making its interest coverage ratio 1.3. It has cash and short-term investments of $68.1M.
Key information
60.2%
Debt to equity ratio
US$484.08m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$68.13m |
| Equity | US$804.38m |
| Total liabilities | US$539.55m |
| Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Chatham Lodging: Opportunity To Move In On 8% Yield
Mar 12Chatham Lodging Trust: I Will Be Buying The 8.2% Yielding Preferred Shares
Nov 27Chatham Lodging Trust: Well-Managed REIT, But Expensive With A Low Yield
Oct 03Chatham Lodging Trust: The Preferred Shares Are Yielding 8.65%
Jul 13Beware Of The Risks Of Chatham Lodging Trust
Jun 29Chatham Lodging Trust Q4 2022 Earnings Preview
Feb 22Chatham Lodging Trust says it repaid 3 mortgages in full totaling $73.3M
Feb 07Buy Chatham Lodging Now That The Dividend Is Back
Jan 18Chatham Lodging: The Dividend Is Back
Jan 12Chatham Lodging Trust increases revolving credit facility by $45M
Dec 20Chatham Lodging Trust reinstates dividend at $0.07/share
Dec 08Chatham Lodging Trust Q3 2022 Earnings Preview
Nov 07Chatham Lodging Trust refinances credit facility, issues new $90M term loan
Nov 01Chatham Lodging: The Dividend Could Make A Comeback
Aug 21Why Chatham Lodging Trust Offers Plenty Of Value
Aug 13Chatham Lodging Trust Q2 2022 Earnings Preview
Aug 02Why Chatham Lodging Trust Is Worth A Revisit
Apr 16Chatham Lodging Trust: Looking Better Than Ever
Jan 28Chatham Lodging: This Recovery Play Is Just Getting Started
Sep 14Chatham Lodging Trust FFO misses by $0.02, misses on revenue
May 04Did Chatham Lodging Trust (NYSE:CLDT) Insiders Buy Up More Shares?
Jan 27
Why You Should Revisit Beaten-Down Chatham Lodging Trust
Jan 06What Type Of Returns Would Chatham Lodging Trust's(NYSE:CLDT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 23
Chatham Lodging gets waiver for key covenants in credit facility amendments
Dec 17Key Things To Understand About Chatham Lodging Trust's (NYSE:CLDT) CEO Pay Cheque
Nov 27Hotel REITs come back to life after positive vaccine news
Nov 09Chatham Lodging Trust FFO beats by $0.05, beats on revenue
Oct 29Financial Position Analysis
Short Term Liabilities: CLDT's short term assets ($93.9M) exceed its short term liabilities ($36.5M).
Long Term Liabilities: CLDT's short term assets ($93.9M) do not cover its long term liabilities ($503.0M).
Debt to Equity History and Analysis
Debt Level: CLDT's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: CLDT's debt to equity ratio has reduced from 72.2% to 60.2% over the past 5 years.
Debt Coverage: CLDT's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: CLDT's interest payments on its debt are not well covered by EBIT (1.3x coverage).