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Adairs バランスシートの健全性
財務の健全性 基準チェック /36
Adairsの総株主資本はA$215.8M 、総負債はA$80.0Mで、負債比率は37.1%となります。総資産と総負債はそれぞれA$610.5MとA$394.7Mです。 Adairsの EBIT はA$61.7Mで、利息カバレッジ比率4.3です。現金および短期投資はA$21.4Mです。
主要情報
37.1%
負債資本比率
AU$80.00m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | AU$21.38m |
| エクイティ | AU$215.78m |
| 負債合計 | AU$394.67m |
| 総資産 | AU$610.46m |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: ADHの 短期資産 ( A$116.6M ) は 短期負債 ( A$147.8M ) をカバーしていません。
長期負債: ADHの短期資産 ( A$116.6M ) は 長期負債 ( A$246.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ADHの 純負債対資本比率 ( 27.2% ) は 満足できる 水準であると考えられます。
負債の削減: ADHの負債対資本比率は、過去 5 年間で21.6%から37.1%に増加しました。
債務返済能力: ADHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 140.9% )。
インタレストカバレッジ: ADHの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。