Delivery Hero Balance Sheet Health
Financial Health criteria checks 1/6
Delivery Hero has a total shareholder equity of €1.6B and total debt of €5.2B, which brings its debt-to-equity ratio to 316.1%. Its total assets and total liabilities are €10.5B and €8.8B respectively.
Key information
316.1%
Debt to equity ratio
€5.21b
Debt
Interest coverage ratio | n/a |
Cash | €1.66b |
Equity | €1.65b |
Total liabilities | €8.84b |
Total assets | €10.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLVH.F's short term assets (€2.8B) do not cover its short term liabilities (€2.9B).
Long Term Liabilities: DLVH.F's short term assets (€2.8B) do not cover its long term liabilities (€5.9B).
Debt to Equity History and Analysis
Debt Level: DLVH.F's net debt to equity ratio (215.5%) is considered high.
Reducing Debt: DLVH.F's debt to equity ratio has increased from 0% to 316.1% 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: DLVH.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DLVH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.