Adore Beauty Group Balance Sheet Health
Financial Health criteria checks 6/6
Adore Beauty Group has a total shareholder equity of A$39.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$67.7M and A$28.0M respectively. Adore Beauty Group's EBIT is A$2.3M making its interest coverage ratio -4.3. It has cash and short-term investments of A$32.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -4.3x |
| Cash | AU$32.85m |
| Equity | AU$39.65m |
| Total liabilities | AU$28.02m |
| Total assets | AU$67.67m |
Recent financial health updates
No updates
Recent updates
Investors Aren't Entirely Convinced By Adore Beauty Group Limited's (ASX:ABY) Revenues
Aug 20
Revenues Tell The Story For Adore Beauty Group Limited (ASX:ABY)
Mar 06Investors Appear Satisfied With Adore Beauty Group Limited's (ASX:ABY) Prospects
Jul 24What Is Adore Beauty Group Limited's (ASX:ABY) Share Price Doing?
Dec 06Calculating The Intrinsic Value Of Adore Beauty Group Limited (ASX:ABY)
Oct 18Adore Beauty Group Limited's (ASX:ABY) Intrinsic Value Is Potentially 97% Above Its Share Price
Jun 11Adore Beauty Group's (ASX:ABY) Robust Earnings Are Supported By Other Strong Factors
Mar 01What Percentage Of Adore Beauty Group Limited (ASX:ABY) Shares Do Insiders Own?
Jan 23
Financial Position Analysis
Short Term Liabilities: ABY's short term assets (A$58.5M) exceed its short term liabilities (A$26.5M).
Long Term Liabilities: ABY's short term assets (A$58.5M) exceed its long term liabilities (A$1.5M).
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 83.8%.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adore Beauty Group Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| James Wang | Citigroup Inc |
| Elijah Mayr | CLSA |