Adairs Limited

ASX:ADH Rapporto sulle azioni

Cap. di mercato: AU$379.1m

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Adairs Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Adairs ha un patrimonio netto totale di A$215.8M e un debito totale di A$80.0M, che porta il suo rapporto debito/patrimonio netto a 37.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$610.5M e A$394.7M. L'EBIT di Adairs è A$61.7M rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a A$21.4M.

Informazioni chiave

37.1%

Rapporto debito/patrimonio netto

AU$80.00m

Debito

Indice di copertura degli interessi4.3x
ContantiAU$21.38m
Patrimonio nettoAU$215.78m
Totale passivitàAU$394.67m
Totale attivitàAU$610.46m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Now An Opportune Moment To Examine Adairs Limited (ASX:ADH)?

Jul 25
Is Now An Opportune Moment To Examine Adairs Limited (ASX:ADH)?

These 4 Measures Indicate That Adairs (ASX:ADH) Is Using Debt Extensively

Apr 08
These 4 Measures Indicate That Adairs (ASX:ADH) Is Using Debt Extensively

Improved Earnings Required Before Adairs Limited (ASX:ADH) Stock's 34% Jump Looks Justified

Mar 12
Improved Earnings Required Before Adairs Limited (ASX:ADH) Stock's 34% Jump Looks Justified

AU$2.15 - That's What Analysts Think Adairs Limited (ASX:ADH) Is Worth After These Results

Feb 27
AU$2.15 - That's What Analysts Think Adairs Limited (ASX:ADH) Is Worth After These Results

Investors Don't See Light At End Of Adairs Limited's (ASX:ADH) Tunnel

Jan 19
Investors Don't See Light At End Of Adairs Limited's (ASX:ADH) Tunnel

When Should You Buy Adairs Limited (ASX:ADH)?

Oct 19
When Should You Buy Adairs Limited (ASX:ADH)?

Is Adairs Limited (ASX:ADH) Potentially Undervalued?

May 24
Is Adairs Limited (ASX:ADH) Potentially Undervalued?

Adairs (ASX:ADH) Is Due To Pay A Dividend Of A$0.08

Feb 22
Adairs (ASX:ADH) Is Due To Pay A Dividend Of A$0.08

When Should You Buy Adairs Limited (ASX:ADH)?

Feb 08
When Should You Buy Adairs Limited (ASX:ADH)?

What Does Adairs Limited's (ASX:ADH) Share Price Indicate?

Oct 07
What Does Adairs Limited's (ASX:ADH) Share Price Indicate?

Adairs (ASX:ADH) Takes On Some Risk With Its Use Of Debt

Sep 16
Adairs (ASX:ADH) Takes On Some Risk With Its Use Of Debt

Adairs (ASX:ADH) Has Announced A Dividend Of A$0.10

Aug 24
Adairs (ASX:ADH) Has Announced A Dividend Of A$0.10

What Is Adairs Limited's (ASX:ADH) Share Price Doing?

Jun 09
What Is Adairs Limited's (ASX:ADH) Share Price Doing?

Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.08

Feb 23
Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.08

Does Adairs (ASX:ADH) Deserve A Spot On Your Watchlist?

Jan 24
Does Adairs (ASX:ADH) Deserve A Spot On Your Watchlist?

It Looks Like Shareholders Would Probably Approve Adairs Limited's (ASX:ADH) CEO Compensation Package

Oct 13
It Looks Like Shareholders Would Probably Approve Adairs Limited's (ASX:ADH) CEO Compensation Package

Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.10

Aug 22
Adairs' (ASX:ADH) Dividend Is Being Reduced To AU$0.10

Here's Why We Think Adairs (ASX:ADH) Is Well Worth Watching

May 11
Here's Why We Think Adairs (ASX:ADH) Is Well Worth Watching

Is It Too Late To Consider Buying Adairs Limited (ASX:ADH)?

Mar 31
Is It Too Late To Consider Buying Adairs Limited (ASX:ADH)?

How Much Of Adairs Limited (ASX:ADH) Do Insiders Own?

Mar 18
How Much Of Adairs Limited (ASX:ADH) Do Insiders Own?

Adairs Limited (ASX:ADH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Mar 04
Adairs Limited (ASX:ADH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Shareholders Of Adairs (ASX:ADH) Must Be Happy With Their 147% Total Return

Feb 15
Shareholders Of Adairs (ASX:ADH) Must Be Happy With Their 147% Total Return

Adairs (ASX:ADH) Is Growing Earnings But Are They A Good Guide?

Feb 03
Adairs (ASX:ADH) Is Growing Earnings But Are They A Good Guide?

How Many Adairs Limited (ASX:ADH) Shares Have Insiders Sold, In The Last Year?

Jan 20
How Many Adairs Limited (ASX:ADH) Shares Have Insiders Sold, In The Last Year?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ADH di A$116.6M ) non coprono le sue passività a breve termine ( A$147.8M ).

Passività a lungo termine: Le attività a breve termine di ADH ( A$116.6M ) non coprono le sue passività a lungo termine ( A$246.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.2% ) di ADH è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ADH è aumentato da 21.6% a 37.1% negli ultimi 5 anni.

Copertura del debito: Il debito di ADH è ben coperto dal flusso di cassa operativo ( 140.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ADH sono ben coperti dall'EBIT ( 4.3 x copertura).


Bilancio


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