Adairs (ASX:ADH) Debt-to-Asset : 0.45 (As of Dec. 2023)

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What is Adairs Debt-to-Asset?

Adairs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$53.1 Mil. Adairs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$222.1 Mil. Adairs's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was A$610.5 Mil. Adairs's debt to asset for the quarter that ended in Dec. 2023 was 0.45.

Adairs Debt-to-Asset Historical Data

The historical data trend for Adairs's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adairs Debt-to-Asset Chart

Adairs Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.12

0.36

0.26

0.49

0.47

Adairs Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial													0.49	0.49	0.48	0.47	0.45

Competitive Comparison of Adairs's Debt-to-Asset

For the Specialty Retail subindustry, Adairs's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adairs's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adairs's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Adairs's Debt-to-Asset falls into.

Adairs Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Adairs's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(48.677	+	231.186)	/	595.945
	=	0.47

Adairs's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(53.088	+	222.106)	/	610.457
	=	0.45

Adairs (ASX:ADH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Adairs Debt-to-Asset Related Terms

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Adairs (ASX:ADH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adairs Ltd (ASX:ADH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

1FQ:Germany

Address

2 International Court, Scoresby, Melbourne, VIC, AUS, 3179

Website

https://www.adairs.com.au

Adairs Ltd is engaged in the retailing of homewares and home furnishings in Australia and New Zealand. The company's product range includes categories, such as quilt covers and coverlets, sheets, cotton flannelette, pillowcases, quilts, pillows, mattress protectors, pillow protectors, blankets, nursery products, valances, bed wraps, bedspreads, and slippers, kids beach products and towels, cushions, throws, gifts and toys, wall arts, rugs, laundry, and home care products, chairs, bedheads, storage and shelves, ottomans and bench seats, and tables, as well as pots and plants, baskets, throws, home decor, and fragrance products, mirrors, lighting products, and tableware and pets products. Its operating segments are Adairs, Focus and Mocka.

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