Deliveroo バランスシートの健全性
財務の健全性 基準チェック /66
Deliverooの総株主資本は£504.4M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£1.0Bと£497.4Mです。
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£356.70m |
| エクイティ | UK£504.40m |
| 負債合計 | UK£497.40m |
| 総資産 | UK£1.00b |
財務の健全性に関する最新情報
We Think Deliveroo (LON:ROO) Can Easily Afford To Drive Business Growth
Jul 12
Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Feb 26Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Oct 19Companies Like Deliveroo (LON:ROO) Can Afford To Invest In Growth
Jun 18We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Nov 23We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Aug 10Recent updates
We Think Deliveroo (LON:ROO) Can Easily Afford To Drive Business Growth
Jul 12Is Deliveroo plc (LON:ROO) Trading At A 43% Discount?
May 21Deliveroo plc's (LON:ROO) P/S Is On The Mark
Apr 05Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Feb 26Does This Valuation Of Deliveroo plc (LON:ROO) Imply Investors Are Overpaying?
Jan 31Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Oct 19Investors Interested In Deliveroo plc's (LON:ROO) Revenues
Jul 10Companies Like Deliveroo (LON:ROO) Can Afford To Invest In Growth
Jun 18We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Nov 23We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Aug 10Here's Why We're Not Too Worried About Deliveroo's (LON:ROO) Cash Burn Situation
Apr 25Deliveroo plc (LON:ROO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 21An Intrinsic Calculation For Deliveroo plc (LON:ROO) Suggests It's 24% Undervalued
Jan 05Deliveroo (LON:ROO) Is In A Strong Position To Grow Its Business
Jul 01財務状況分析
短期負債: ROOの 短期資産 ( £834.5M ) が 短期負債 ( £435.3M ) を超えています。
長期負債: ROOの短期資産 ( £834.5M ) が 長期負債 ( £62.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ROOは負債がありません。
負債の削減: ROO負債比率が26.2%であった 5 年前と比べて負債がありません。
債務返済能力: ROOには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ROOには負債がないため、利息支払い の負担は問題になりません。