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Charter Hall Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Charter Hall Group şirketinin toplam hissedar öz sermayesi A$2.8B ve toplam borcu A$493.7M olup, bu da borç-öz sermaye oranını 17.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.6B ve A$823.1M dir. Charter Hall Group 'in FAVÖK'ü A$281.8M faiz karşılama oranı 8.5 dur. Şirketin A$385.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.5%

Borç/özkaynak oranı

AU$493.70m

Borç

Faiz karşılama oranı8.5x
NakitAU$385.40m
EşitlikAU$2.82b
Toplam yükümlülüklerAU$823.10m
Toplam varlıklarAU$3.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 09
It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope

Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Feb 07
Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

Nov 09
Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

Oct 27
With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Jul 28
Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Apr 27
Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

Feb 28
News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)

Dec 14
Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)

Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment

Nov 04
Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment

Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today

Aug 24
Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today

Read This Before Buying Charter Hall Group (ASX:CHC) Shares

Feb 15
Read This Before Buying Charter Hall Group (ASX:CHC) Shares

Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching

Jan 28
Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching

Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return

Jan 10
Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return

Is Charter Hall Group's (ASX:CHC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 24
Is Charter Hall Group's (ASX:CHC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Here's What Charter Hall Group's (ASX:CHC) Shareholder Ownership Structure Looks Like

Dec 06
Here's What Charter Hall Group's (ASX:CHC) Shareholder Ownership Structure Looks Like

What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?

Nov 18
What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHC 'nin kısa vadeli varlıkları ( A$572.1M ) kısa vadeli yükümlülüklerini ( A$272.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHC şirketinin kısa vadeli varlıkları ( A$572.1M ) uzun vadeli yükümlülüklerini ( A$550.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHC 'nin net borç/öz sermaye oranı ( 3.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CHC şirketinin borç/öz sermaye oranı son 5 yılda 15.9% seviyesinden 17.5% seviyesine yükseldi.

Borç Kapsamı: CHC 'nin borcu işletme nakit akışı ( 86.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CHC 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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