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Deliveroo PLC
OTC:DROOF

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Deliveroo PLC
OTC:DROOF
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Price: 2.4425 USD Market Closed
Market Cap: $3.8B

Bankruptcy Probability

Deliveroo PLC's probability of bankruptcy is 1.2%, making a collapse highly unlikely. The solvency score is 75/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-61%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-57%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Deliveroo PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Deliveroo PLC
LSE:ROO
2.7B GBP
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US
Amazon.com Inc
NASDAQ:AMZN
2.6T USD
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ZA
Naspers Ltd
JSE:NPN
674.9B ZAR
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CN
Alibaba Group Holding Ltd
NYSE:BABA
266.2B USD
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CN
PDD Holdings Inc
NASDAQ:PDD
115.8B USD
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NL
Prosus NV
AEX:PRX
84.8B EUR
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UY
MercadoLibre Inc
BMV:MELIN
1.4T MXN
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AR
Mercadolibre Inc
NASDAQ:MELI
84.5B USD
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US
DoorDash Inc
NASDAQ:DASH
74.1B USD
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CN
Meituan
HKEX:3690
478.2B HKD
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US
eBay Inc
NASDAQ:EBAY
48.8B USD
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No Stocks Found
Is Deliveroo PLC at risk of bankruptcy?

Deliveroo PLC's probability of bankruptcy is 1.2%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Deliveroo PLC have?

As of the latest report, Deliveroo PLC has total debt of 27.1m GBP. This includes both short-term (0 GBP) and long-term (27.1m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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