Adore Beauty Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Adore Beauty Group şirketinin toplam hissedar öz sermayesi A$39.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$67.7M ve A$28.0M dir. Adore Beauty Group 'in FAVÖK'ü A$2.3M faiz karşılama oranı -4.3 dur. Şirketin A$32.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-4.3x
Nakit	AU$32.85m
Eşitlik	AU$39.65m
Toplam yükümlülükler	AU$28.02m
Toplam varlıklar	AU$67.67m

Son finansal sağlık güncellemeleri

Güncelleme yok

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 06

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

Jul 24

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

Dec 06

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

Oct 18

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

Jun 11

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

Mar 01

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

Jan 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ABY 'nin kısa vadeli varlıkları ( A$58.5M ) kısa vadeli yükümlülüklerini ( A$26.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ABY şirketinin kısa vadeli varlıkları ( A$58.5M ) uzun vadeli yükümlülüklerini ( A$1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ABY borçsuzdur.

Borcun Azaltılması: ABY şirketinin 5 yıl önce borç/öz sermaye oranı 83.8% iken borcu yok.

Borç Kapsamı: ABY un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ABY şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Adore Beauty Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 13% to AU$1.33

James Height Intends to Retire as Non-Executive Director of Adore Beauty Group Limited

Adore Beauty Group Limited, Annual General Meeting, Nov 22, 2024

Consensus EPS estimates increase by 51%

Full year 2024 earnings: Revenues in line with analyst expectations

Investors Aren't Entirely Convinced By Adore Beauty Group Limited's (ASX:ABY) Revenues

Adore Beauty Group Limited Announces Chief Executive Officer Changes

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

First half 2024 earnings released: EPS: AU$0.011 (vs AU$0.001 loss in 1H 2023)

Price target increased by 9.0% to AU$1.29

THG Plc (LSE:THG) terminated the acquisition of acquire Adore Beauty Group Limited (ASX:ABY) from Quadrant Private Equity Pty Limited and others for AUD1.3 per share.

Adore Beauty Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Adore Beauty Group Limited, Annual General Meeting, Nov 23, 2023

Price target increased by 38% to AU$1.42

Full year 2023 earnings: Revenues miss analyst expectations

Adore Beauty Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

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

Price target decreased by 26% to AU$1.05

Consensus EPS estimates upgraded to AU$0.013 loss

Consensus EPS estimates have been downgraded.

Price target decreased by 17% to AU$1.51

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.021 profit in 1H 2022)

Adore Beauty Group Limited to Report First Half, 2023 Results on Feb 27, 2023

Investor sentiment deteriorated over the past week

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

Now 24% undervalued after recent price drop

Consensus forecasts updated

Adore Beauty Group Limited Announces Executive Changes

High number of new directors

Consensus forecasts updated

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

Now 21% undervalued

Investor sentiment deteriorated over the past week

Now 21% undervalued

Investor sentiment deteriorated over the past week

Adore Beauty Group Limited, Annual General Meeting, Nov 14, 2022

Now 24% undervalued

Full year 2022 earnings: Revenues miss analyst expectations

Price target decreased to AU$2.09

Adore Beauty Group Limited Provides Revenue Guidance for the Second Half of 2023

Now 26% undervalued

Adore Beauty Group Limited Announces Resignation of Tennealle O'shannessy as Chief Executive Officer Effective February 2023

Adore Beauty Group Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

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

Adore Beauty Group Limited Announces Appointment of Lisa Hennessy as Independent Non-Executive Director

Adore Beauty Group Limited Announces Appointment of Lisa Hennessy as Independent Non-Executive Director

Consensus EPS estimates fall by 20%

Consensus forecasts updated

Price target decreased to AU$4.14

Less than half of directors are independent

Founder & Executive Director recently bought AU$419k worth of stock

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 17%

Price target decreased to AU$4.40

Now 21% undervalued after recent price drop

Non-Executive Chairman recently bought AU$190k worth of stock

Full year 2021 earnings released: EPS AU$0.009 (vs AU$0.019 loss in FY 2020)

Consensus EPS estimates fall to AU$0.031

Adore Beauty Group Limited Provides Revenue Guidance for the Full Fiscal Year 2021

Investor sentiment deteriorated over the past week

New 90-day low: AU$4.86

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

Adore Beauty Group Limited to Report First Half, 2021 Results on Feb 23, 2021

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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