Deliveroo 대차 대조표 상태
재무 상태 기준 확인 6/6
Deliveroo 의 총 주주 지분은 £504.4M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £1.0B 및 £497.4M 입니다.
주요 정보
0%
부채 비율
UK£0
부채
| 이자 보상 비율 | n/a |
| 현금 | UK£356.70m |
| 주식 | UK£504.40m |
| 총 부채 | UK£497.40m |
| 총 자산 | UK£1.00b |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: ROO 의 단기 자산 ( £834.5M )이 단기 부채( £435.3M ).
장기 부채: ROO 의 단기 자산( £834.5M )이 장기 부채( £62.1M ).
부채 대 자본 내역 및 분석
부채 수준: ROO 부채가 없습니다.
부채 감소: ROO 는) 부채 대 자기자본 비율이 26.2% 였던 5년 전과 비교하여 부채가 없습니다.
부채 범위: ROO 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: ROO 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.