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
Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
May 26
Here'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 26Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?
May 05Recent updates
Why 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 11The Ocado Group (LON:OCDO) Share Price Is Up 616% And Shareholders Are Delighted
Dec 22Financial 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: OCDO has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 28.5% each year.