Ocado Group Balance Sheet Health
Financial Health criteria checks 2/6
Ocado Group has a total shareholder equity of £1.6B and total debt of £1.4B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are £4.5B and £2.8B respectively.
Key information
84.6%
Debt to equity ratio
UK£1.39b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.01b |
| Equity | UK£1.65b |
| Total liabilities | UK£2.84b |
| Total assets | UK£4.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCDO N's short term assets (£1.4B) exceed its short term liabilities (£569.9M).
Long Term Liabilities: OCDO N's short term assets (£1.4B) do not cover its long term liabilities (£2.3B).
Debt to Equity History and Analysis
Debt Level: OCDO N's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: OCDO N's debt to equity ratio has increased from 40.3% to 84.6% 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: Insufficient data to determine if OCDO N has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OCDO N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.