Delivery Hero Balance Sheet Health
Financial Health criteria checks 2/6
Delivery Hero has a total shareholder equity of €1.2B and total debt of €5.2B, which brings its debt-to-equity ratio to 414.9%. Its total assets and total liabilities are €10.4B and €9.2B respectively.
Key information
414.9%
Debt to equity ratio
€5.17b
Debt
| Interest coverage ratio | n/a |
| Cash | €1.76b |
| Equity | €1.24b |
| Total liabilities | €9.15b |
| Total assets | €10.40b |
Recent financial health updates
Is Delivery Hero (ETR:DHER) A Risky Investment?
Nov 04
We Think Delivery Hero (ETR:DHER) Has A Fair Chunk Of Debt
Apr 26Recent updates
Delivery Hero SE's (ETR:DHER) 25% Cheaper Price Remains In Tune With Revenues
Dec 26Is Now The Time To Look At Buying Delivery Hero SE (ETR:DHER)?
Dec 14Is Delivery Hero (ETR:DHER) A Risky Investment?
Nov 04Delivery Hero SE (ETR:DHER) Looks Just Right With A 37% Price Jump
Oct 14Delivery Hero SE (ETR:DHER) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Aug 30Is There Now An Opportunity In Delivery Hero SE (ETR:DHER)?
Aug 07Delivery Hero SE's (ETR:DHER) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Jul 11We Think Some Shareholders May Hesitate To Increase Delivery Hero SE's (ETR:DHER) CEO Compensation
Jun 13Some Confidence Is Lacking In Delivery Hero SE's (ETR:DHER) P/S
May 23We Think Delivery Hero (ETR:DHER) Has A Fair Chunk Of Debt
Apr 26Delivery Hero SE's (ETR:DHER) Popularity With Investors Under Threat As Stock Sinks 31%
Feb 05Financial Position Analysis
Short Term Liabilities: DHER's short term assets (€3.1B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: DHER's short term assets (€3.1B) do not cover its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: DHER's net debt to equity ratio (273.9%) is considered high.
Reducing Debt: DHER's debt to equity ratio has increased from 0.02% to 414.9% 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 3 years 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delivery Hero SE is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rocco Strauss | Arete Research Services LLP |
| Adrian Sanchez | Banco Santander |
| Andrew Ross | Barclays |