Adore Beauty Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Adore Beauty Group hat ein Gesamteigenkapital von A$38.1M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$71.8M bzw. A$33.8M. Adore Beauty Group Das EBIT des Unternehmens beträgt A$423.0K, so dass der Zinsdeckungsgrad -1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$32.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	-4.3x
Bargeld	AU$32.85m
Eigenkapital	AU$39.65m
Gesamtverbindlichkeiten	AU$28.02m
Gesamtvermögen	AU$67.67m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Investors Aren't Entirely Convinced By Adore Beauty Group Limited's (ASX:ABY) Revenues

Aug 20

Revenues Tell The Story For Adore Beauty Group Limited (ASX:ABY)

Mar 06

Investors Appear Satisfied With Adore Beauty Group Limited's (ASX:ABY) Prospects

Jul 24

What Is Adore Beauty Group Limited's (ASX:ABY) Share Price Doing?

Dec 06

Calculating The Intrinsic Value Of Adore Beauty Group Limited (ASX:ABY)

Oct 18

Adore Beauty Group Limited's (ASX:ABY) Intrinsic Value Is Potentially 97% Above Its Share Price

Jun 11

Adore Beauty Group's (ASX:ABY) Robust Earnings Are Supported By Other Strong Factors

Mar 01

What Percentage Of Adore Beauty Group Limited (ASX:ABY) Shares Do Insiders Own?

Jan 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ABYDie kurzfristigen Aktiva des Unternehmens (A$63.4M) übersteigen seine kurzfristigen Passiva (A$32.0M).

Langfristige Verbindlichkeiten: ABYDie kurzfristigen Vermögenswerte des Unternehmens (A$63.4M) übersteigen seine langfristigen Verbindlichkeiten (A$1.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ABY ist schuldenfrei.

Schulden abbauen: ABY hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 77.7% betrug.

Schuldendeckung: ABY hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: ABY hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Adore Beauty Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

James Height Intends to Retire as Non-Executive Director of Adore Beauty Group Limited

Adore Beauty Group Limited, Annual General Meeting, Nov 22, 2024

Consensus EPS estimates increase by 51%

Full year 2024 earnings: Revenues in line with analyst expectations

Investors Aren't Entirely Convinced By Adore Beauty Group Limited's (ASX:ABY) Revenues

Adore Beauty Group Limited Announces Chief Executive Officer Changes

Revenues Tell The Story For Adore Beauty Group Limited (ASX:ABY)

First half 2024 earnings released: EPS: AU$0.011 (vs AU$0.001 loss in 1H 2023)

Price target increased by 9.0% to AU$1.29

THG Plc (LSE:THG) terminated the acquisition of acquire Adore Beauty Group Limited (ASX:ABY) from Quadrant Private Equity Pty Limited and others for AUD1.3 per share.

Adore Beauty Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Adore Beauty Group Limited, Annual General Meeting, Nov 23, 2023

Price target increased by 38% to AU$1.42

Full year 2023 earnings: Revenues miss analyst expectations

Adore Beauty Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Investors Appear Satisfied With Adore Beauty Group Limited's (ASX:ABY) Prospects

Price target decreased by 26% to AU$1.05

Consensus EPS estimates upgraded to AU$0.013 loss

Consensus EPS estimates have been downgraded.

Price target decreased by 17% to AU$1.51

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.021 profit in 1H 2022)

Adore Beauty Group Limited to Report First Half, 2023 Results on Feb 27, 2023

Investor sentiment deteriorated over the past week

What Is Adore Beauty Group Limited's (ASX:ABY) Share Price Doing?

Now 24% undervalued after recent price drop

Consensus forecasts updated

Adore Beauty Group Limited Announces Executive Changes

High number of new directors

Consensus forecasts updated

Calculating The Intrinsic Value Of Adore Beauty Group Limited (ASX:ABY)

Now 21% undervalued

Investor sentiment deteriorated over the past week

Now 21% undervalued

Investor sentiment deteriorated over the past week

Adore Beauty Group Limited, Annual General Meeting, Nov 14, 2022

Now 24% undervalued

Full year 2022 earnings: Revenues miss analyst expectations

Price target decreased to AU$2.09

Adore Beauty Group Limited Provides Revenue Guidance for the Second Half of 2023

Now 26% undervalued

Adore Beauty Group Limited Announces Resignation of Tennealle O'shannessy as Chief Executive Officer Effective February 2023

Adore Beauty Group Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Adore Beauty Group Limited's (ASX:ABY) Intrinsic Value Is Potentially 97% Above Its Share Price

Adore Beauty Group Limited Announces Appointment of Lisa Hennessy as Independent Non-Executive Director

Adore Beauty Group Limited Announces Appointment of Lisa Hennessy as Independent Non-Executive Director

Consensus EPS estimates fall by 20%

Consensus forecasts updated

Price target decreased to AU$4.14

Less than half of directors are independent

Founder & Executive Director recently bought AU$419k worth of stock

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 17%

Price target decreased to AU$4.40

Now 21% undervalued after recent price drop

Non-Executive Chairman recently bought AU$190k worth of stock

Full year 2021 earnings released: EPS AU$0.009 (vs AU$0.019 loss in FY 2020)

Consensus EPS estimates fall to AU$0.031

Adore Beauty Group Limited Provides Revenue Guidance for the Full Fiscal Year 2021

Investor sentiment deteriorated over the past week

New 90-day low: AU$4.86

Adore Beauty Group's (ASX:ABY) Robust Earnings Are Supported By Other Strong Factors

Adore Beauty Group Limited to Report First Half, 2021 Results on Feb 23, 2021

What Percentage Of Adore Beauty Group Limited (ASX:ABY) Shares Do Insiders Own?

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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