Deliveroo Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Debt to equity ratio

UK£0

Debt

Interest coverage ratio	n/a
Cash	UK£603.10m
Equity	UK£508.80m
Total liabilities	UK£513.20m
Total assets	UK£1.02b

Recent financial health updates

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Feb 26

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Oct 19

Here's Why We're Not Too Worried About Deliveroo's (LON:ROO) Cash Burn Situation

Apr 25

Recent updates

Deliveroo plc's (LON:ROO) P/S Is On The Mark

Apr 05

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Feb 26

Does This Valuation Of Deliveroo plc (LON:ROO) Imply Investors Are Overpaying?

Jan 31

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Oct 19

Investors Interested In Deliveroo plc's (LON:ROO) Revenues

Jul 10

Companies Like Deliveroo (LON:ROO) Can Afford To Invest In Growth

Jun 18

We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely

Nov 23

We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely

Aug 10

Here's Why We're Not Too Worried About Deliveroo's (LON:ROO) Cash Burn Situation

Apr 25

Deliveroo plc (LON:ROO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 21

An Intrinsic Calculation For Deliveroo plc (LON:ROO) Suggests It's 24% Undervalued

Jan 05

Deliveroo (LON:ROO) Is In A Strong Position To Grow Its Business

Jul 01

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Deliveroo Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Companies Like Deliveroo (LON:ROO) Can Afford To Invest In Growth

We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely

We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Deliveroo's (LON:ROO) Cash Burn Situation

Recent updates

Founder exercised options to buy UK£3.5m worth of stock.

Deliveroo plc, Annual General Meeting, May 23, 2024

Deliveroo plc's (LON:ROO) P/S Is On The Mark

Full year 2023 earnings: EPS exceeds analyst expectations

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Consensus EPS estimates upgraded to UK£0.043 loss

Does This Valuation Of Deliveroo plc (LON:ROO) Imply Investors Are Overpaying?

Forecast to breakeven in 2025

Deliveroo plc to Report Fiscal Year 2023 Results on Mar 14, 2024

Forecast to breakeven in 2025

Deliveroo plc Appoints Shobie Ramakrishnan as Independent Non-Executive Director and a Member of the Nomination Committee, the Audit and Risk Committee, and the Remuneration Committee, Effective from 1 January 2024

Deliveroo plc Maintains Earnings Guidance for the Fiscal Year 2023

Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation

Forecast to breakeven in 2025

Price target increased by 7.1% to UK£1.49

First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.071 loss in 1H 2022)

Forecast to breakeven in 2025

Investors Interested In Deliveroo plc's (LON:ROO) Revenues

Companies Like Deliveroo (LON:ROO) Can Afford To Invest In Growth

Deliveroo plc, Annual General Meeting, May 24, 2023

Deliveroo plc to Report First Half, 2023 Results on Aug 10, 2023

Founder recently sold UK£2.1m worth of stock

No longer forecast to breakeven

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 48%, revenue upgraded

Forecast to breakeven in 2025

Deliveroo plc to Report Fiscal Year 2022 Results on Mar 16, 2023

Forecast to breakeven in 2025

We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely

High number of new and inexperienced directors

Deliveroo plc Appoints Scilla Grimble as Chief Financial Officer, Effective 20 February 2023

Price target decreased to UK£1.33

Deliveroo plc(LSE:ROO) dropped from FTSE All-World Index (USD)

Price target decreased to UK£1.48

First half 2022 earnings released

Deliveroo plc Announces Resignation of Lord Simon Wolfson as Director

We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely

Price target decreased to UK£1.89

Deliveroo plc Announces Resignation of Adam Miller as A Director, Effective on 17 September 2022

Price target decreased to UK£2.17

Deliveroo plc, Annual General Meeting, May 20, 2022

High number of new and inexperienced directors

Here's Why We're Not Too Worried About Deliveroo's (LON:ROO) Cash Burn Situation

Consensus forecasts updated

No longer forecast to breakeven

CFO & Director exercised options to buy UK£53k worth of stock.

CFO & Director exercised options to buy UK£53k worth of stock.

CFO & Director exercised options to buy UK£55k worth of stock.

CFO & Director exercised options to buy UK£57k worth of stock.

Deliveroo plc (LON:ROO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Full year 2021 earnings: Revenues in line with analyst expectations

Consensus forecasts updated

CFO & Director recently bought UK£118k worth of stock

Forecast to breakeven in 2024

CFO & Director exercised options to buy UK£76k worth of stock.

Forecast to breakeven in 2024

An Intrinsic Calculation For Deliveroo plc (LON:ROO) Suggests It's 24% Undervalued

CFO & Director exercised options to buy UK£94k worth of stock.

CFO & Director exercised options to buy UK£386k worth of stock.

CFO & Director exercised options to buy UK£65k worth of stock.

High number of new and inexperienced directors

Delivery Hero SE (XTRA:DHER) acquired 5.1% stake in Deliveroo plc (LSE:ROO).

Founder exercised options to buy UK£62k worth of stock.

Deliveroo (LON:ROO) Is In A Strong Position To Grow Its Business

CFO & Director exercised options to buy UK£54k worth of stock.

Financial Position Analysis