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Adore Beauty Group Bilan de santé
Santé financière contrôle des critères 6/6
Adore Beauty Group has a total shareholder equity of A$38.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$71.8M and A$33.8M respectively. Adore Beauty Group's EBIT is A$423.0K making its interest coverage ratio -1.1. It has cash and short-term investments of A$32.3M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -1.1x |
| Argent liquide | AU$32.25m |
| Fonds propres | AU$38.08m |
| Total du passif | AU$33.77m |
| Total des actifs | AU$71.85m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
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 24What Is Adore Beauty Group Limited's (ASX:ABY) Share Price Doing?
Dec 06Calculating The Intrinsic Value Of Adore Beauty Group Limited (ASX:ABY)
Oct 18Adore Beauty Group Limited's (ASX:ABY) Intrinsic Value Is Potentially 97% Above Its Share Price
Jun 11Adore Beauty Group's (ASX:ABY) Robust Earnings Are Supported By Other Strong Factors
Mar 01What Percentage Of Adore Beauty Group Limited (ASX:ABY) Shares Do Insiders Own?
Jan 23
Analyse de la situation financière
Passif à court terme: ABY's short term assets (A$63.4M) exceed its short term liabilities (A$32.0M).
Passif à long terme: ABY's short term assets (A$63.4M) exceed its long term liabilities (A$1.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABY is debt free.
Réduire la dette: ABY has no debt compared to 5 years ago when its debt to equity ratio was 77.7%.
Couverture de la dette: ABY has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ABY has no debt, therefore coverage of interest payments is not a concern.