Charter Hall Social Infrastructure REIT (ASX:CQE) Debt-to-Equity : 0.50 (As of Dec. 2023)

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What is Charter Hall Social Infrastructure REIT Debt-to-Equity?

Charter Hall Social Infrastructure REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.2 Mil. Charter Hall Social Infrastructure REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$730.0 Mil. Charter Hall Social Infrastructure REIT's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$1,455.4 Mil. Charter Hall Social Infrastructure REIT's debt to equity for the quarter that ended in Dec. 2023 was 0.50.

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 Social Infrastructure REIT's Debt-to-Equity or its related term are showing as below:

ASX:CQE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 0.39 Max: 0.5
Current: 0.5

During the past 13 years, the highest Debt-to-Equity Ratio of Charter Hall Social Infrastructure REIT was 0.50. The lowest was 0.23. And the median was 0.39.

ASX:CQE's Debt-to-Equity is ranked better than
73.17% of 671 companies
in the REITs industry
Industry Median: 0.78 vs ASX:CQE: 0.50

Charter Hall Social Infrastructure REIT Debt-to-Equity Historical Data

The historical data trend for Charter Hall Social Infrastructure REIT'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 Social Infrastructure REIT Debt-to-Equity Chart

Charter Hall Social Infrastructure REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.30

0.28

0.26

0.37

0.50

Charter Hall Social Infrastructure REIT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.37	0.48	0.50	0.50

Competitive Comparison of Charter Hall Social Infrastructure REIT's Debt-to-Equity

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT'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 Social Infrastructure REIT's Debt-to-Equity Distribution in the REITs Industry

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

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

Charter Hall Social Infrastructure REIT Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Charter Hall Social Infrastructure REIT's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(1.2	+	737.6)	/	1490.1
	=	0.50

Charter Hall Social Infrastructure REIT'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
	=	(1.2	+	730)	/	1455.4
	=	0.50

Charter Hall Social Infrastructure REIT (ASX:CQE) 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 Social Infrastructure REIT Debt-to-Equity Related Terms

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Charter Hall Social Infrastructure REIT (ASX:CQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Social Infrastructure REIT (ASX:CQE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.charterhall.com.au

Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

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