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
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 (€2.0B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: JTKW.Y's short term assets (€2.0B) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: JTKW.Y's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: JTKW.Y'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 JTKW.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JTKW.Y 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.