Ocado Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ocado Group has a total shareholder equity of £1.4B and total debt of £1.5B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are £4.3B and £2.9B respectively.
Wichtige Informationen
108.0%
Verhältnis von Schulden zu Eigenkapital
UK£1.48b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£746.60m |
| Eigenkapital | UK£1.37b |
| Gesamtverbindlichkeiten | UK£2.91b |
| Gesamtvermögen | UK£4.28b |
Jüngste Berichte zur Finanzlage
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Aug 27
Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
May 26Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Nov 09We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt
Jul 31Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
Apr 08Is Ocado Group (LON:OCDO) A Risky Investment?
Aug 26Recent updates
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Aug 27Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge
Jul 23Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
May 26Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 20Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results
Mar 04Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce
Jan 01Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Nov 09We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt
Jul 31Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
Apr 08Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)
Dec 23Is Ocado Group (LON:OCDO) A Risky Investment?
Aug 26Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?
Jun 12Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
May 05Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?
Feb 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OCDO's short term assets (£1.3B) exceed its short term liabilities (£557.8M).
Langfristige Verbindlichkeiten: OCDO's short term assets (£1.3B) do not cover its long term liabilities (£2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OCDO's net debt to equity ratio (53.6%) is considered high.
Schulden abbauen: OCDO's debt to equity ratio has increased from 64.1% to 108% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: OCDO has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: OCDO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.5% each year