CTOUF (Charter Hall Group) Debt-to-Equity : 0.18 (As of Dec. 2024)

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What is Charter Hall Group Debt-to-Equity?

Charter Hall Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4.9 Mil. Charter Hall Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $311.8 Mil. Charter Hall Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $1,749.1 Mil. Charter Hall Group's debt to equity for the quarter that ended in Dec. 2024 was 0.18.

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 Charter Hall Group's Debt-to-Equity or its related term are showing as below:

CTOUF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.16 Max: 0.24
Current: 0.18

During the past 13 years, the highest Debt-to-Equity Ratio of Charter Hall Group was 0.24. The lowest was 0.00. And the median was 0.16.

CTOUF's Debt-to-Equity is ranked better than
80.12% of 1549 companies
in the Real Estate industry
Industry Median: 0.71 vs CTOUF: 0.18

Charter Hall Group Debt-to-Equity Historical Data

The historical data trend for Charter Hall Group'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.

Charter Hall Group Debt-to-Equity Chart

Charter Hall Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.19

0.24

0.15

0.17

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
Debt-to-Equity	Get a 7-Day Free Trial															0.14	0.15	0.16	0.17	0.18

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

For the Real Estate - Diversified subindustry, Charter Hall Group'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.

Charter Hall Group's Debt-to-Equity Distribution in the Real Estate Industry

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

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

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Charter Hall Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Charter Hall Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 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
	=	(5.046	+	310.027)	/	1872.908
	=	0.17

Charter Hall Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(4.94	+	311.843)	/	1749.082
	=	0.18

Charter Hall Group (OTCPK:CTOUF) 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.

Charter Hall Group Debt-to-Equity Related Terms

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Charter Hall Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charter Hall Group (OTCPK:CTOUF) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

CHC:Australia

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.