Deliveroo Balance Sheet Health
Financial Health criteria checks 5/6
Deliveroo has a total shareholder equity of £508.8M 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 £513.2M respectively.
Key information
0%
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
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 (£841.2M) exceed its short term liabilities (£400.5M).
Long Term Liabilities: ROO's short term assets (£841.2M) exceed its long term liabilities (£112.7M).
Debt to Equity History and Analysis
Debt Level: ROO is debt free.
Reducing Debt: ROO has not had any debt for 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: ROO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ROO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.