Charter Hall Group (ASX:CHC) Cash-to-Debt : 0.58 (As of Dec. 2024)

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What is Charter Hall Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Charter Hall Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.58.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Charter Hall Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Charter Hall Group's Cash-to-Debt or its related term are showing as below:

ASX:CHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.83 Max: No Debt
Current: 0.58

During the past 13 years, Charter Hall Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.83.

ASX:CHC's Cash-to-Debt is ranked better than
74.37% of 870 companies
in the REITs industry
Industry Median: 0.09 vs ASX:CHC: 0.58

Charter Hall Group Cash-to-Debt Historical Data

The historical data trend for Charter Hall Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Charter Hall Group Cash-to-Debt Chart

Charter Hall Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.61

0.62

1.24

0.85

0.81

Charter Hall Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.78	0.85	0.96	0.81	0.58

Competitive Comparison of Charter Hall Group's Cash-to-Debt

For the REIT - Diversified subindustry, Charter Hall Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Charter Hall Group's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Charter Hall Group's Cash-to-Debt falls into.

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Charter Hall Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Charter Hall Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	382.7	/	(7.6	+	466.9)
	=	0.81

Charter Hall Group's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	289.3	/	(7.8	+	492.4)
	=	0.58

Charter Hall Group (ASX:CHC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Charter Hall Group Cash-to-Debt Related Terms

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Charter Hall Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Group (ASX:CHC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CTOUF:USA

Address

No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Group is the umbrella group of over 30 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.

Charter Hall Group Headlines

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