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 ratio | n/a |
| Cash | UK£746.60m |
| Equity | UK£1.37b |
| Total liabilities | UK£2.91b |
| Total assets | UK£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 2.7 years if free cash flow continues to reduce at historical rates of 28.5% each year.