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 |
Cash | AU$32.25m |
Equity | AU$38.08m |
Total liabilities | AU$33.77m |
Total assets | AU$71.85m |
Recent financial health updates
No updates
Recent updates
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.