Delivery Hero Balance Sheet Health
Financial Health criteria checks 2/6
Delivery Hero has a total shareholder equity of €4.5B and total debt of €5.2B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are €12.6B and €8.1B respectively.
Key information
116.4%
Debt to equity ratio
€5.24b
Debt
| Interest coverage ratio | n/a |
| Cash | €3.06b |
| Equity | €4.50b |
| Total liabilities | €8.07b |
| Total assets | €12.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHER's short term assets (€4.0B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: DHER's short term assets (€4.0B) do not cover its long term liabilities (€6.2B).
Debt to Equity History and Analysis
Debt Level: DHER's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: DHER's debt to equity ratio has increased from 7.5% to 116.4% 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: DHER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DHER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.