Chartwell Retirement Residences (Chartwell Retirement Residences) Debt-to-Equity : 2.56 (As of Dec. 2023)

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What is Chartwell Retirement Residences Debt-to-Equity?

Chartwell Retirement Residences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $277.3 Mil. Chartwell Retirement Residences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,233.0 Mil. Chartwell Retirement Residences's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $589.9 Mil. Chartwell Retirement Residences's debt to equity for the quarter that ended in Dec. 2023 was 2.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Chartwell Retirement Residences's Debt-to-Equity or its related term are showing as below:

CWSRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.8 Med: 2.7 Max: 4.88
Current: 2.56

During the past 13 years, the highest Debt-to-Equity Ratio of Chartwell Retirement Residences was 4.88. The lowest was 1.80. And the median was 2.70.

CWSRF's Debt-to-Equity is ranked worse than
88.76% of 1584 companies
in the Real Estate industry
Industry Median: 0.76 vs CWSRF: 2.56

Chartwell Retirement Residences Debt-to-Equity Historical Data

The historical data trend for Chartwell Retirement Residences's Debt-to-Equity 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.

* Premium members only.

Chartwell Retirement Residences Debt-to-Equity Chart

Chartwell Retirement Residences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.90

3.43

2.84

3.04

2.56

Chartwell Retirement Residences Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.04	3.23	3.42	2.64	2.56

Competitive Comparison of Chartwell Retirement Residences's Debt-to-Equity

For the Real Estate Services subindustry, Chartwell Retirement Residences's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Chartwell Retirement Residences's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Chartwell Retirement Residences's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Chartwell Retirement Residences's Debt-to-Equity falls into.

Chartwell Retirement Residences Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chartwell Retirement Residences's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(277.285	+	1232.964)	/	589.938
	=	2.56

Chartwell Retirement Residences's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(277.285	+	1232.964)	/	589.938
	=	2.56

Chartwell Retirement Residences (OTCPK:CWSRF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Chartwell Retirement Residences Debt-to-Equity Related Terms

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Chartwell Retirement Residences (Chartwell Retirement Residences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chartwell Retirement Residences (OTCPK:CWSRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

6QD:Germany CSH.UN:Canada

Address

7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5

Website

https://www.chartwell.com

Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company has two operating segments; The Retirement Operations segment includes retirement residences that the company owns and operates in Canada. The retirement residences provide services to residents at rates set by Chartwell based on the services provided and market conditions, and The Long-Term Care Operations segment consists of long-term care homes in Ontario, one of which has an adjacent retirement residence and Admission and funding for the long-term care homes is overseen by local government agencies in each province.