Just Eat Takeaway.com Balance Sheet Health
Financial Health criteria checks 4/6
Just Eat Takeaway.com has a total shareholder equity of €5.8B and total debt of €1.8B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are €9.6B and €3.8B respectively.
Key information
31.1%
Debt to equity ratio
€1.81b
Debt
| Interest coverage ratio | n/a |
| Cash | €1.35b |
| Equity | €5.81b |
| Total liabilities | €3.82b |
| Total assets | €9.63b |
Recent financial health updates
Would Just Eat Takeaway.com (AMS:TKWY) Be Better Off With Less Debt?
Aug 28
We Think Just Eat Takeaway.com (AMS:TKWY) Has A Fair Chunk Of Debt
Apr 30Recent updates
Just Eat Takeaway.com N.V. (AMS:TKWY) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Nov 16Improved Revenues Required Before Just Eat Takeaway.com N.V. (AMS:TKWY) Shares Find Their Feet
Sep 24Would Just Eat Takeaway.com (AMS:TKWY) Be Better Off With Less Debt?
Aug 28Here's Why It's Unlikely That Just Eat Takeaway.com N.V.'s (AMS:TKWY) CEO Will See A Pay Rise This Year
May 09We Think Just Eat Takeaway.com (AMS:TKWY) Has A Fair Chunk Of Debt
Apr 30Just Eat Takeaway.com N.V.'s (AMS:TKWY) Price Is Right But Growth Is Lacking
Apr 04Is Now The Time To Look At Buying Just Eat Takeaway.com N.V. (AMS:TKWY)?
Feb 09Financial Position Analysis
Short Term Liabilities: TKWY's short term assets (€2.0B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: TKWY's short term assets (€2.0B) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: TKWY's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: TKWY's debt to equity ratio has increased from 18.7% to 31.1% 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: Whilst unprofitable TKWY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TKWY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:08 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Just Eat Takeaway.com N.V. is covered by 41 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thijs Berkelder | ABN AMRO Bank N.V. |
| Samuel Lourensz | Arete Research Services LLP |
| Adrian Sanchez | Banco Santander |