Ocado Group Balance Sheet Health
Financial Health criteria checks 2/6
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
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Aug 27Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
May 26Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Nov 09We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt
Jul 31Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
Apr 08Is Ocado Group (LON:OCDO) A Risky Investment?
Aug 26Recent updates
Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 18Revenues Tell The Story For Ocado Group plc (LON:OCDO)
Nov 20Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Aug 27Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge
Jul 23Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
May 26Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 20Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results
Mar 04Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce
Jan 01Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Nov 09We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt
Jul 31Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
Apr 08Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)
Dec 23Is Ocado Group (LON:OCDO) A Risky Investment?
Aug 26Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?
Jun 12Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
May 05Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?
Feb 11Financial Position Analysis
Short Term Liabilities: OCDO's short term assets (£1.3B) exceed its short term liabilities (£557.8M).
Long Term Liabilities: OCDO's short term assets (£1.3B) do not cover its long term liabilities (£2.4B).
Debt to Equity History and Analysis
Debt Level: OCDO's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: OCDO'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: OCDO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OCDO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 10:04 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/02 |
Annual Earnings | 2023/12/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ocado Group plc is covered by 38 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Pierre-Yves Gauthier | AlphaValue |
Philip Dorgan | Altium Capital Limited |
James Anstead | Barclays |