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
Would 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.