Deliveroo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Deliveroo şirketinin toplam hissedar öz sermayesi £504.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.0B ve £497.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£356.70m
Eşitlik	UK£504.40m
Toplam yükümlülükler	UK£497.40m
Toplam varlıklar	UK£1.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 926 'nin kısa vadeli varlıkları ( £834.5M ) kısa vadeli yükümlülüklerini ( £435.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 926 şirketinin kısa vadeli varlıkları ( £834.5M ) uzun vadeli yükümlülüklerini ( £62.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 926 borçsuzdur.

Borcun Azaltılması: 926 şirketinin 5 yıl önce borç/öz sermaye oranı 26.2% iken borcu yok.

Borç Kapsamı: 926 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 926 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Deliveroo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Founder recently sold €17m worth of stock

Forecast breakeven date moved forward to 2024

New minor risk - Share price stability

Deliveroo, DoorDash Reportedly End Talks Without Deal

Deliveroo plc Announces Step Down of Dominique Reiniche as Member of the Audit and Risk Committee

Deliveroo plc, Annual General Meeting, May 23, 2024

Full year 2023 earnings released: UK£0.011 loss per share (vs UK£0.13 loss in FY 2022)

Now 23% overvalued after recent price rise

Forecast to breakeven in 2025

Deliveroo plc to Report Fiscal Year 2023 Results on Mar 14, 2024

Deliveroo plc Appoints Shobie Ramakrishnan as Independent Non-Executive Director and a Member of the Nomination Committee, the Audit and Risk Committee, and the Remuneration Committee, Effective from 1 January 2024

Deliveroo plc Maintains Earnings Guidance for the Fiscal Year 2023

First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.071 loss in 1H 2022)

Forecast to breakeven in 2025

Deliveroo plc, Annual General Meeting, May 24, 2023

Deliveroo plc to Report First Half, 2023 Results on Aug 10, 2023

Founder recently sold €2.4m worth of stock

No longer forecast to breakeven

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Full year 2022 earnings released: UK£0.13 loss per share (vs UK£0.18 loss in FY 2021)

Forecast to breakeven in 2025

Deliveroo plc to Report Fiscal Year 2022 Results on Mar 16, 2023

Forecast to breakeven in 2025

High number of new and inexperienced directors

Deliveroo plc Appoints Scilla Grimble as Chief Financial Officer, Effective 20 February 2023

Deliveroo plc(LSE:ROO) dropped from FTSE All-World Index (USD)

First half 2022 earnings released

Deliveroo plc Announces Resignation of Lord Simon Wolfson as Director

Deliveroo plc Announces Resignation of Adam Miller as A Director, Effective on 17 September 2022

Deliveroo plc, Annual General Meeting, May 20, 2022

No longer forecast to breakeven

High number of new and inexperienced directors

No longer forecast to breakeven

Full year 2021 earnings: Revenues in line with analyst expectations

CFO & Director recently bought €140k worth of stock

Forecast to breakeven in 2024

High number of new and inexperienced directors

Delivery Hero SE (XTRA:DHER) acquired 5.1% stake in Deliveroo plc (LSE:ROO).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin