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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DELH.Y's short term assets (€3.1B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: DELH.Y's short term assets (€3.1B) do not cover its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: DELH.Y's net debt to equity ratio (273.9%) is considered high.
Reducing Debt: DELH.Y'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: DELH.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DELH.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.