Delivery Hero Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Delivery Hero şirketinin toplam hissedar öz sermayesi €1.2B ve toplam borcu €5.2B olup, bu da borç-öz sermaye oranını 414.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €10.4B ve €9.2B dir.

Anahtar bilgiler

414.9%

Borç/özkaynak oranı

€5.17b

Borç

Faiz karşılama oranın/a
Nakit€1.76b
Eşitlik€1.24b
Toplam yükümlülükler€9.15b
Toplam varlıklar€10.40b

Son finansal sağlık güncellemeleri

Recent updates

Is Delivery Hero (ETR:DHER) A Risky Investment?

Nov 04
Is Delivery Hero (ETR:DHER) A Risky Investment?

Delivery Hero SE (ETR:DHER) Looks Just Right With A 37% Price Jump

Oct 14
Delivery Hero SE (ETR:DHER) Looks Just Right With A 37% Price Jump

Delivery Hero SE (ETR:DHER) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Aug 30
Delivery Hero SE (ETR:DHER) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Is There Now An Opportunity In Delivery Hero SE (ETR:DHER)?

Aug 07
Is There Now An Opportunity In Delivery Hero SE (ETR:DHER)?

Delivery Hero SE's (ETR:DHER) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Jul 11
Delivery Hero SE's (ETR:DHER) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

We Think Some Shareholders May Hesitate To Increase Delivery Hero SE's (ETR:DHER) CEO Compensation

Jun 13
We Think Some Shareholders May Hesitate To Increase Delivery Hero SE's (ETR:DHER) CEO Compensation

Some Confidence Is Lacking In Delivery Hero SE's (ETR:DHER) P/S

May 23
Some Confidence Is Lacking In Delivery Hero SE's (ETR:DHER) P/S

We Think Delivery Hero (ETR:DHER) Has A Fair Chunk Of Debt

Apr 26
We Think Delivery Hero (ETR:DHER) Has A Fair Chunk Of Debt

Delivery Hero SE's (ETR:DHER) Popularity With Investors Under Threat As Stock Sinks 31%

Feb 05
Delivery Hero SE's (ETR:DHER) Popularity With Investors Under Threat As Stock Sinks 31%

Unpleasant Surprises Could Be In Store For Delivery Hero SE's (ETR:DHER) Shares

Dec 22
Unpleasant Surprises Could Be In Store For Delivery Hero SE's (ETR:DHER) Shares

Delivery Hero (ETR:DHER) Has Debt But No Earnings; Should You Worry?

Sep 28
Delivery Hero (ETR:DHER) Has Debt But No Earnings; Should You Worry?

Is Now An Opportune Moment To Examine Delivery Hero SE (ETR:DHER)?

Sep 02
Is Now An Opportune Moment To Examine Delivery Hero SE (ETR:DHER)?

There's Reason For Concern Over Delivery Hero SE's (ETR:DHER) Price

Jul 28
There's Reason For Concern Over Delivery Hero SE's (ETR:DHER) Price

Estimating The Intrinsic Value Of Delivery Hero SE (ETR:DHER)

Jun 05
Estimating The Intrinsic Value Of Delivery Hero SE (ETR:DHER)

At €40.87, Is It Time To Put Delivery Hero SE (ETR:DHER) On Your Watch List?

May 18
At €40.87, Is It Time To Put Delivery Hero SE (ETR:DHER) On Your Watch List?

Delivery Hero SE (ETR:DHER) Just Released Its Annual Earnings: Here's What Analysts Think

Apr 30
Delivery Hero SE (ETR:DHER) Just Released Its Annual Earnings: Here's What Analysts Think

Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt

Nov 27
Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt

Does Delivery Hero (ETR:DHER) Have A Healthy Balance Sheet?

Aug 26
Does Delivery Hero (ETR:DHER) Have A Healthy Balance Sheet?

Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt

May 02
Delivery Hero (ETR:DHER) Is Making Moderate Use Of Debt

Here's Why Delivery Hero (ETR:DHER) Can Afford Some Debt

Sep 23
Here's Why Delivery Hero (ETR:DHER) Can Afford Some Debt

Delivery Hero SE (ETR:DHER) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 06
Delivery Hero SE (ETR:DHER) Shares Could Be 49% Below Their Intrinsic Value Estimate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DHER 'nin kısa vadeli varlıkları ( €3.1B ) kısa vadeli yükümlülüklerini ( €2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: DHER 'un kısa vadeli varlıkları ( €3.1B ) uzun vadeli yükümlülüklerini ( €6.3B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DHER 'nin net borç/öz sermaye oranı ( 273.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DHER şirketinin borç/öz sermaye oranı son 5 yılda 0.02% seviyesinden 414.9% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DHER şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: DHER tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.


Sağlıklı şirketleri keşfedin