Just Eat Takeaway.com Balance Sheet Health
Financial Health criteria checks 4/6
Just Eat Takeaway.com has a total shareholder equity of €6.0B and total debt of €2.0B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are €10.2B and €4.1B respectively.
Key information
33.6%
Debt to equity ratio
€2.03b
Debt
Interest coverage ratio | n/a |
Cash | €1.73b |
Equity | €6.04b |
Total liabilities | €4.14b |
Total assets | €10.17b |
Recent financial health updates
Recent updates
Just Eat Takeaway: Uber Vs. Private Equity
Mar 12Just Eat Takeaway: A Takeover Bid Is A High Probability Event
Jan 27Just Eat Takeaway: Value Of iFood Stake Amounts To 30-80% Of Its Market Cap
Dec 13Just Eat Takeaway: Cat Rock Becomes An Impatient Activist And Blows Up The Strategy
Oct 30Just Eat Takeaway: Sales Growth And Undervalued
Aug 31Just Eat Takeaway: The Profitability Dilemma
Jul 16Just Eat Takeaway Is A Hidden Recovery Play
Jul 01Financial Position Analysis
Short Term Liabilities: JTKW.Y's short term assets (€2.3B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: JTKW.Y's short term assets (€2.3B) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: JTKW.Y's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: JTKW.Y's debt to equity ratio has reduced from 107.9% to 33.6% 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: JTKW.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JTKW.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.