Just Eat Takeaway.com Financial Health

How is Just Eat Takeaway.com's financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TKWY's short term assets (€1.4B) exceed its short term liabilities (€1.2B).

Long Term Liabilities: TKWY's short term assets (€1.4B) do not cover its long term liabilities (€3.5B).


Debt to Equity History and Analysis

Debt Level: TKWY's net debt to equity ratio (13.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if TKWY's debt to equity ratio has reduced 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: TKWY has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TKWY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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