Just Eat Takeaway.com Balance Sheet Health
Financial Health criteria checks 4/6
Just Eat Takeaway.com has a total shareholder equity of €6.0B and total debt of €2.0B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are €10.2B and €4.1B respectively.
Key information
33.6%
Debt to equity ratio
€2.03b
Debt
Interest coverage ratio | n/a |
Cash | €1.73b |
Equity | €6.04b |
Total liabilities | €4.14b |
Total assets | €10.17b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T5W's short term assets (€2.3B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: T5W's short term assets (€2.3B) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: T5W's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: T5W's debt to equity ratio has reduced from 107.9% to 33.6% 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: T5W has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if T5W has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.