Ocado Group Bilan de santé

Santé financière contrôle des critères 3/6

Ocado Group possède un total de capitaux propres de £1.4B et une dette totale de £1.5B, ce qui porte son ratio d'endettement à 108%. Son actif total et son passif total sont £4.3B et de £2.9B.

Informations clés

108.0%

Ratio d'endettement

UK£1.48b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£746.60m
Fonds propres	UK£1.37b
Total du passif	UK£2.91b
Total des actifs	UK£4.28b

Mises à jour récentes de la santé financière

Recent updates

Revenues Tell The Story For Ocado Group plc (LON:OCDO)

Nov 20

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

Aug 27

Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge

Jul 23

Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt

May 26

Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Apr 20

Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results

Mar 04

Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce

Jan 01

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

Nov 09

We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Jul 31

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Apr 08

Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Dec 23

Is Ocado Group (LON:OCDO) A Risky Investment?

Aug 26

Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?

Jun 12

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

May 05

Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?

Feb 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OCDO ( £1.3B ) dépassent ses passifs à court terme ( £557.8M ).

Passif à long terme: Les actifs à court terme de OCDO ( £1.3B ) ne couvrent pas ses passifs à long terme ( £2.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OCDO ( 53.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de OCDO est passé de 64.1% à 108% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: OCDO dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: OCDO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 28.5 % chaque année

Ocado Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Is Ocado Group (LON:OCDO) A Risky Investment?

Recent updates

Revenues Tell The Story For Ocado Group plc (LON:OCDO)

Ocado Group plc Announces Board and Committee Changes

Ocado Group plc(LSE:OCDO) dropped from FTSE All-World Index (USD)

Ocado Group plc Revises Earnings Guidance for the Fiscal Year 2024

Price target decreased by 31% to UK£4.53

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

Ocado Group plc announced that it expects to receive £250 million in funding

New major risk - Share price stability

Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge

First half 2024 earnings released: UK£0.17 loss per share (vs UK£0.29 loss in 1H 2023)

Ocado Group plc Revises Revenue Guidance for the Fiscal Year 2024

Price target decreased by 13% to UK£6.23

Ocado Group plc(LSE:OCDO) dropped from FTSE 100 Index

Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt

Ocado Group plc Appoints Gavin Patterson as an Independent Non-Executive Director, Member of the People Committee and the Remuneration Committee with Effect from 1 June 2024

Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Price target decreased by 20% to UK£6.32

Ocado Group plc Announces Rick Haythornthwaite Will Not Seek Re-Election to the Ocado Board At Its AGM in April 2025

Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 18%

Ocado Group Announces Board Changes

Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce

Forecast to breakeven in 2026

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

High number of new directors

Ocado Group plc Provides Financial Guidance for 2023

Ocado Group plc, Annual General Meeting, Apr 29, 2024

We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Ocado and Autostore Settle All Litigation

Price target increased by 7.6% to UK£8.85

First half 2023 earnings released: UK£0.29 loss per share (vs UK£0.29 loss in 1H 2022)

Ocado Group plc Announce Executive Changes, Effective from 1 September 2023

Ocado Group plc Announce Executive Changes, Effective from 1 September 2023

Price target decreased by 7.0% to UK£8.14

Price target decreased by 10.0% to UK£8.20

Consensus EPS estimates fall by 15%

Full year 2022 earnings released: UK£0.59 loss per share (vs UK£0.30 loss in FY 2021)

Ocado Group plc to Report First Half, 2023 Results on Jul 18, 2023

Ocado Group plc Announces Management Changes

Price target decreased to UK£10.27

Consensus EPS estimates fall by 14%

Independent Non-Executive Director recently bought UK£2.7m worth of stock

Consensus EPS estimates fall by 10%

Price target decreased to UK£10.78

Ocado Group plc Announces Appointment of Mark Richardson as Chief Executive Officer of New Business

Ocado Group plc, Annual General Meeting, May 02, 2023

First half 2022 earnings released: UK£0.29 loss per share (vs UK£0.11 loss in 1H 2021)

Price target decreased to UK£12.04

Ocado Group plc Announces Board Committee Changes

Price target decreased to UK£13.91

Ocado Group plc has completed a Follow-on Equity Offering in the amount of £576.95892 million.

Price target decreased to UK£15.28

Price target decreased to UK£15.28

Price target decreased to UK£16.16

Ocado Group plc (LSE:OCDO) agreed to acquire remaining majority stake in Myrmex, Inc. from Odyssey Venture Partners for €10.2 million.

Independent Non-Executive Chairman recently bought UK£100k worth of stock

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Now 23% undervalued after recent price drop

Autostore Holdings Ltd. Announces Update on Litigation with Ocado Group plc

Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Consensus forecasts updated

Administrative Law Judge Issues Initial Determination in Autostore's International Trade Commission Patent Case Against Ocado Group plc

Consensus forecasts updated

Ocado Group plc Provides Revenue Guidance for the Fiscal Year 2022

Is Ocado Group (LON:OCDO) A Risky Investment?

Board Member recently bought UK£199k worth of stock

First half 2021 earnings released: UK£0.10 loss per share (vs UK£0.082 loss in 1H 2020)