Adore Beauty Group Limited

ASX:ABY Stock Report

Market Cap: AU$121.7m

Adore Beauty Group Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio-1.1x
CashAU$32.25m
EquityAU$38.08m
Total liabilitiesAU$33.77m
Total assetsAU$71.85m

Recent financial health updates

No updates

Recent updates

Revenues Tell The Story For Adore Beauty Group Limited (ASX:ABY)

Mar 06
Revenues Tell The Story For Adore Beauty Group Limited (ASX:ABY)

Investors Appear Satisfied With Adore Beauty Group Limited's (ASX:ABY) Prospects

Jul 24
Investors Appear Satisfied With Adore Beauty Group Limited's (ASX:ABY) Prospects

What Is Adore Beauty Group Limited's (ASX:ABY) Share Price Doing?

Dec 06
What Is Adore Beauty Group Limited's (ASX:ABY) Share Price Doing?

Calculating The Intrinsic Value Of Adore Beauty Group Limited (ASX:ABY)

Oct 18
Calculating The Intrinsic Value Of Adore Beauty Group Limited (ASX:ABY)

Adore Beauty Group Limited's (ASX:ABY) Intrinsic Value Is Potentially 97% Above Its Share Price

Jun 11
Adore Beauty Group Limited's (ASX:ABY) Intrinsic Value Is Potentially 97% Above Its Share Price

Adore Beauty Group's (ASX:ABY) Robust Earnings Are Supported By Other Strong Factors

Mar 01
Adore Beauty Group's (ASX:ABY) Robust Earnings Are Supported By Other Strong Factors

What Percentage Of Adore Beauty Group Limited (ASX:ABY) Shares Do Insiders Own?

Jan 23
What Percentage Of Adore Beauty Group Limited (ASX:ABY) Shares Do Insiders Own?

Financial Position Analysis

Short Term Liabilities: ABY's short term assets (A$63.4M) exceed its short term liabilities (A$32.0M).

Long Term Liabilities: ABY's short term assets (A$63.4M) exceed its long term liabilities (A$1.7M).


Debt to Equity History and Analysis

Debt Level: ABY is debt free.

Reducing Debt: ABY has no debt compared to 5 years ago when its debt to equity ratio was 77.7%.

Debt Coverage: ABY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ABY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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