Salud financiera de hoja de balance de Adairs
Salud financiera controles de criterios 3/6
Adairs tiene un patrimonio de accionistas total de A$215.8M y una deuda total de A$80.0M, lo que sitúa su ratio deuda-patrimonio en 37.1%. Sus activos y pasivos totales son A$610.5M y A$394.7M respectivamente. El BAIT de Adairs es de A$61.7M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$21.4M.
Información clave
37.1%
Ratio deuda-patrimonio
AU$80.00m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | AU$21.38m |
| Patrimonio | AU$215.78m |
| Total pasivo | AU$394.67m |
| Activos totales | AU$610.46m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Adairs (ASX:ADH) Is Using Debt Extensively
Apr 08
Adairs (ASX:ADH) Takes On Some Risk With Its Use Of Debt
Sep 16Recent updates
These 4 Measures Indicate That Adairs (ASX:ADH) Is Using Debt Extensively
Apr 08Improved Earnings Required Before Adairs Limited (ASX:ADH) Stock's 34% Jump Looks Justified
Mar 12AU$2.15 - That's What Analysts Think Adairs Limited (ASX:ADH) Is Worth After These Results
Feb 27Investors Don't See Light At End Of Adairs Limited's (ASX:ADH) Tunnel
Jan 19When Should You Buy Adairs Limited (ASX:ADH)?
Oct 19Is Adairs Limited (ASX:ADH) Potentially Undervalued?
May 24Adairs (ASX:ADH) Is Due To Pay A Dividend Of A$0.08
Feb 22When Should You Buy Adairs Limited (ASX:ADH)?
Feb 08What Does Adairs Limited's (ASX:ADH) Share Price Indicate?
Oct 07Adairs (ASX:ADH) Takes On Some Risk With Its Use Of Debt
Sep 16Adairs (ASX:ADH) Has Announced A Dividend Of A$0.10
Aug 24What Is Adairs Limited's (ASX:ADH) Share Price Doing?
Jun 09Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.08
Feb 23Does Adairs (ASX:ADH) Deserve A Spot On Your Watchlist?
Jan 24It Looks Like Shareholders Would Probably Approve Adairs Limited's (ASX:ADH) CEO Compensation Package
Oct 13Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.10
Aug 22Here's Why We Think Adairs (ASX:ADH) Is Well Worth Watching
May 11Is It Too Late To Consider Buying Adairs Limited (ASX:ADH)?
Mar 31How Much Of Adairs Limited (ASX:ADH) Do Insiders Own?
Mar 18Adairs Limited (ASX:ADH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 04Shareholders Of Adairs (ASX:ADH) Must Be Happy With Their 147% Total Return
Feb 15
Adairs (ASX:ADH) Is Growing Earnings But Are They A Good Guide?
Feb 03How Many Adairs Limited (ASX:ADH) Shares Have Insiders Sold, In The Last Year?
Jan 20If You Like EPS Growth Then Check Out Adairs (ASX:ADH) Before It's Too Late
Jan 08Is Adairs Limited (ASX:ADH) Potentially Undervalued?
Dec 27Is Adairs Limited's (ASX:ADH) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$116.6M) de ADH no cubren sus pasivos a corto plazo (A$147.8M).
Pasivo a largo plazo: Los activos a corto plazo (A$116.6M) de ADH no cubren sus pasivos a largo plazo (A$246.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.2%) de ADH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ADH ha crecido de 21.6% a 37.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADH está bien cubierta por el flujo de caja operativo (140.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADH están bien cubiertos por el BAIT (4.3x cobertura).