Adairs Balance Sheet Health
Financial Health criteria checks 3/6
Adairs has a total shareholder equity of A$215.8M and total debt of A$80.0M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are A$610.5M and A$394.7M respectively. Adairs's EBIT is A$61.7M making its interest coverage ratio 4.3. It has cash and short-term investments of A$21.4M.
Key information
37.1%
Debt to equity ratio
AU$80.00m
Debt
| Interest coverage ratio | 4.3x |
| Cash | AU$21.38m |
| Equity | AU$215.78m |
| Total liabilities | AU$394.67m |
| Total assets | AU$610.46m |
Recent financial health updates
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 17Financial Position Analysis
Short Term Liabilities: ADH's short term assets (A$116.6M) do not cover its short term liabilities (A$147.8M).
Long Term Liabilities: ADH's short term assets (A$116.6M) do not cover its long term liabilities (A$246.8M).
Debt to Equity History and Analysis
Debt Level: ADH's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: ADH's debt to equity ratio has increased from 21.6% to 37.1% over the past 5 years.
Debt Coverage: ADH's debt is well covered by operating cash flow (140.9%).
Interest Coverage: ADH's interest payments on its debt are well covered by EBIT (4.3x coverage).