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Adairs Bilan de santé
Santé financière contrôle des critères 3/6
Adairs possède un total de capitaux propres de A$215.8M et une dette totale de A$80.0M, ce qui porte son ratio d'endettement à 37.1%. Son actif total et son passif total sont A$610.5M et de A$394.7M. L'EBIT de Adairs est A$61.7M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de A$21.4M.
Informations clés
37.1%
Ratio d'endettement
AU$80.00m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | AU$21.38m |
| Fonds propres | AU$215.78m |
| Total du passif | AU$394.67m |
| Total des actifs | AU$610.46m |
Mises à jour récentes de la santé financière
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
Is Now An Opportune Moment To Examine Adairs Limited (ASX:ADH)?
Jul 25These 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADH ( A$116.6M ) ne couvrent pas ses passifs à court terme ( A$147.8M ).
Passif à long terme: Les actifs à court terme de ADH ( A$116.6M ) ne couvrent pas ses passifs à long terme ( A$246.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADH ( 27.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ADH est passé de 21.6% à 37.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ADH est bien couverte par le flux de trésorerie opérationnel ( 140.9% ).
Couverture des intérêts: Les paiements d'intérêts de ADH sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).