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 26Delivery Hero (ETR:DHER) Has Debt But No Earnings; Should You Worry?
Sep 28Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt
Nov 27Does Delivery Hero (ETR:DHER) Have A Healthy Balance Sheet?
Aug 26Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt
May 02Recent updates
Is 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 05Unpleasant Surprises Could Be In Store For Delivery Hero SE's (ETR:DHER) Shares
Dec 22Delivery Hero (ETR:DHER) Has Debt But No Earnings; Should You Worry?
Sep 28Is Now An Opportune Moment To Examine Delivery Hero SE (ETR:DHER)?
Sep 02There's Reason For Concern Over Delivery Hero SE's (ETR:DHER) Price
Jul 28Estimating The Intrinsic Value Of Delivery Hero SE (ETR:DHER)
Jun 05At €40.87, Is It Time To Put Delivery Hero SE (ETR:DHER) On Your Watch List?
May 18Delivery Hero SE (ETR:DHER) Just Released Its Annual Earnings: Here's What Analysts Think
Apr 30Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt
Nov 27Does Delivery Hero (ETR:DHER) Have A Healthy Balance Sheet?
Aug 26Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt
May 02Here's Why Delivery Hero (ETR:DHER) Can Afford Some Debt
Sep 23Delivery Hero SE (ETR:DHER) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 06Financial 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.