Adore Beauty Group has a total shareholder equity of A$36.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$64.5M and A$28.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio
n/a
Cash
AU$30.06m
Equity
AU$36.33m
Total liabilities
AU$28.12m
Total assets
AU$64.45m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADBG.F's short term assets (A$57.2M) exceed its short term liabilities (A$27.6M).
Long Term Liabilities: ADBG.F's short term assets (A$57.2M) exceed its long term liabilities (A$548.0K).
Debt to Equity History and Analysis
Debt Level: ADBG.F is debt free.
Reducing Debt: ADBG.F had no debt 5 years ago.
Debt Coverage: ADBG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADBG.F has no debt, therefore coverage of interest payments is not a concern.