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
We Think Deliveroo (LON:ROO) Can Easily Afford To Drive Business Growth
Jul 12
Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Feb 26Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Oct 19Companies Like Deliveroo (LON:ROO) Can Afford To Invest In Growth
Jun 18We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Nov 23We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Aug 10Recent updates
We Think Deliveroo (LON:ROO) Can Easily Afford To Drive Business Growth
Jul 12Is Deliveroo plc (LON:ROO) Trading At A 43% Discount?
May 21Deliveroo plc's (LON:ROO) P/S Is On The Mark
Apr 05Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Feb 26Does This Valuation Of Deliveroo plc (LON:ROO) Imply Investors Are Overpaying?
Jan 31Here's Why We're Not At All Concerned With Deliveroo's (LON:ROO) Cash Burn Situation
Oct 19Investors Interested In Deliveroo plc's (LON:ROO) Revenues
Jul 10Companies Like Deliveroo (LON:ROO) Can Afford To Invest In Growth
Jun 18We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Nov 23We're Hopeful That Deliveroo (LON:ROO) Will Use Its Cash Wisely
Aug 10Here's Why We're Not Too Worried About Deliveroo's (LON:ROO) Cash Burn Situation
Apr 25Deliveroo plc (LON:ROO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 21An Intrinsic Calculation For Deliveroo plc (LON:ROO) Suggests It's 24% Undervalued
Jan 05Deliveroo (LON:ROO) Is In A Strong Position To Grow Its Business
Jul 01Financial Position Analysis
Short Term Liabilities: ROO's short term assets (£834.5M) exceed its short term liabilities (£435.3M).
Long Term Liabilities: ROO's short term assets (£834.5M) exceed its long term liabilities (£62.1M).
Debt to Equity History and Analysis
Debt Level: ROO is debt free.
Reducing Debt: ROO has no debt compared to 5 years ago when its debt to equity ratio was 26.2%.
Debt Coverage: ROO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROO has no debt, therefore coverage of interest payments is not a concern.