Ocado Group Balance Sheet Health

Financial Health criteria checks 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.

Key information

108.0%

Debt to equity ratio

UK£1.48b

Debt

Interest coverage ration/a
CashUK£746.60m
EquityUK£1.37b
Total liabilitiesUK£2.91b
Total assetsUK£4.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0OC1's short term assets (£1.3B) exceed its short term liabilities (£557.8M).

Long Term Liabilities: 0OC1's short term assets (£1.3B) do not cover its long term liabilities (£2.4B).


Debt to Equity History and Analysis

Debt Level: 0OC1's net debt to equity ratio (53.6%) is considered high.

Reducing Debt: 0OC1's debt to equity ratio has increased from 64.1% to 108% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0OC1 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 0OC1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.5% each year


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