Just Eat Takeaway.com NV (WBO:TKWY) Cash-to-Debt : 0.70 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Just Eat Takeaway.com NV Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Just Eat Takeaway.com NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.70.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Just Eat Takeaway.com NV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Just Eat Takeaway.com NV's Cash-to-Debt or its related term are showing as below:

WBO:TKWY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.82 Max: No Debt
Current: 0.7

During the past 12 years, Just Eat Takeaway.com NV's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.82.

WBO:TKWY's Cash-to-Debt is ranked better than
59.1% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs WBO:TKWY: 0.70

Just Eat Takeaway.com NV Cash-to-Debt Historical Data

The historical data trend for Just Eat Takeaway.com NV's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Just Eat Takeaway.com NV Cash-to-Debt Chart

Just Eat Takeaway.com NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.12

0.86

0.41

0.79

0.70

Just Eat Takeaway.com NV Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.33	0.79	0.76	0.70

Competitive Comparison of Just Eat Takeaway.com NV's Cash-to-Debt

For the Internet Retail subindustry, Just Eat Takeaway.com NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Just Eat Takeaway.com NV's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Just Eat Takeaway.com NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Just Eat Takeaway.com NV's Cash-to-Debt falls into.

Just Eat Takeaway.com NV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Just Eat Takeaway.com NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1654	/	(323	+	2036)
	=	0.70

Just Eat Takeaway.com NV's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1654	/	(323	+	2036)
	=	0.70

Just Eat Takeaway.com NV (WBO:TKWY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Just Eat Takeaway.com NV Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Just Eat Takeaway.com NV's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Just Eat Takeaway.com NV (WBO:TKWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Just Eat Takeaway.com NV (WBO:TKWY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JTKWY:USA TKAYF:USA TKWY:Netherlands TKWYa:UK JET:UK T5W:Germany

Address

Piet Heinkade 61, Amsterdam, NLD, 1019 GM

Website

https://www.takeaway.com

Just Eat Takeaway operates an online marketplace that connects restaurants with users in Europe and North America. The company operates mainly as an order-only marketplace, although it also offers last-mile delivery services. The company is the result of the merger of Just Eat and Takeaway.com in early 2020. The company had close to 985 million orders and a gross transaction value of EUR 28.2 billion in fiscal 2022. Excluding the U.S. after the recent acquisition of Grubhub, the company's largest geographical presence by revenue is in the U.K., Germany, Canada, and the Netherlands.

Just Eat Takeaway.com NV (WBO:TKWY) Headlines

No Headlines