Adairs Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Adairs ha un patrimonio netto totale di A$223.2M e un debito totale di A$77.0M, che porta il suo rapporto debito/patrimonio netto a 34.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$610.5M e A$387.3M. L'EBIT di Adairs è A$59.9M rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a A$14.0M.

Informazioni chiave

34.5%

Rapporto debito/patrimonio netto

AU$77.00m

Debito

Indice di copertura degli interessi	3.8x
Contanti	AU$13.96m
Patrimonio netto	AU$223.16m
Totale passività	AU$387.33m
Totale attività	AU$610.50m

Aggiornamenti recenti sulla salute finanziaria

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 16

Recent updates

Further Upside For Adairs Limited (ASX:ADH) Shares Could Introduce Price Risks After 37% Bounce

Oct 16

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

Mar 12

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

Feb 27

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

Jan 19

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

Oct 19

Is Adairs Limited (ASX:ADH) Potentially Undervalued?

May 24

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

Feb 22

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

Feb 08

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

Oct 07

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

Sep 16

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

Aug 24

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

Jun 09

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

Feb 23

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

Jan 24

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

Oct 13

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

Aug 22

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

May 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ADH di A$112.2M ) non coprono le sue passività a breve termine ( A$138.5M ).

Passività a lungo termine: Le attività a breve termine di ADH ( A$112.2M ) non coprono le sue passività a lungo termine ( A$248.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.2% ) di ADH è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ADH è aumentato da 21.1% a 34.5% negli ultimi 5 anni.

Copertura del debito: Il debito di ADH è ben coperto dal flusso di cassa operativo ( 121.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ADH sono ben coperti dall'EBIT ( 3.8 x copertura).

Adairs Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

MD, CEO & Executive Director exercised options and sold AU$104k worth of stock

Investor sentiment improves as stock rises 16%

Further Upside For Adairs Limited (ASX:ADH) Shares Could Introduce Price Risks After 37% Bounce

Investor sentiment improves as stock rises 17%

Interim Non-Executive Independent Chair recently bought AU$184k worth of stock

Adairs Limited Announces Board and Committee Changes

Upcoming dividend of AU$0.07 per share

We Think You Can Look Beyond Adairs' (ASX:ADH) Lackluster Earnings

Adairs Limited Just Missed Earnings - But Analysts Have Updated Their Models

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 12%

Price target decreased by 14% to AU$2.09

Adairs Limited, Annual General Meeting, Oct 25, 2024

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

Adairs Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Price target increased by 16% to AU$2.46

MD, CEO & Executive Director exercised options to buy AU$167k worth of stock.

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

Independent Non-Executive Director recently sold AU$613k worth of stock

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

Upcoming dividend of AU$0.05 per share

Investor sentiment improves as stock rises 30%

Dividend of AU$0.05 announced

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

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.13 in 1H 2023)

Consensus EPS estimates increase by 27%

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

Insufficient new directors

Adairs Limited to Report Q2, 2024 Results on Feb 26, 2024

Investor sentiment improves as stock rises 22%

Adairs Limited Announces Executive Appointments

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

Adairs Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings: EPS misses analyst expectations

Adairs Limited Announces Michael Cherubino to Step Down as A Director

Investor sentiment deteriorates as stock falls 17%

New major risk - Revenue and earnings growth

Price target decreased by 7.2% to AU$1.71

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 28%

Consensus EPS estimates fall by 12%

Adairs Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

Price target decreased by 14% to AU$2.33

Price target decreased by 7.1% to AU$2.67

Investor sentiment deteriorates as stock falls 17%

Is Adairs Limited (ASX:ADH) Potentially Undervalued?

Upcoming dividend of AU$0.08 per share at 7.8% yield

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

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2022)

Adairs Limited Declares Interim Fully Franked Dividend, Payable on 6 April 2023

Investor sentiment deteriorates as stock falls 17%

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

Adairs Limited to Report First Half, 2023 Results on Feb 20, 2023

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

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

Upcoming dividend of AU$0.10 per share

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

Price target decreased to AU$3.04

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.38 in FY 2021)

Adairs Limited Declares Ordinary Fully Paid Distribution for the Period of Six Months Ended June 26, 2022, Payable on September 22, 2022

Investor sentiment deteriorated over the past week

Adairs Limited, Annual General Meeting, Oct 21, 2022

Adairs Limited to Report Second Half, 2022 Results on Aug 22, 2022

Price target decreased to AU$3.43

Investor sentiment improved over the past week

Less than half of directors are independent

Adairs Limited Announces Resignation of Simon West as Non Executive Director

Price target decreased to AU$3.87

Investor sentiment deteriorated over the past week

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