Deliveroo Balance Sheet Health
Financial Health criteria checks 6/6
Deliveroo has a total shareholder equity of £504.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.0B and £497.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£356.70m |
| Equity | UK£504.40m |
| Total liabilities | UK£497.40m |
| Total assets | UK£1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROOL's short term assets (£834.5M) exceed its short term liabilities (£435.3M).
Long Term Liabilities: ROOL's short term assets (£834.5M) exceed its long term liabilities (£62.1M).
Debt to Equity History and Analysis
Debt Level: ROOL is debt free.
Reducing Debt: ROOL has no debt compared to 5 years ago when its debt to equity ratio was 26.2%.
Debt Coverage: ROOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROOL has no debt, therefore coverage of interest payments is not a concern.