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 oranı	n/a
Nakit	€1.76b
Eşitlik	€1.24b
Toplam yükümlülükler	€9.15b
Toplam varlıklar	€10.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0RTC 'nin kısa vadeli varlıkları ( €3.1B ) kısa vadeli yükümlülüklerini ( €2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0RTC 'un kısa vadeli varlıkları ( €3.1B ) uzun vadeli yükümlülüklerini ( €6.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0RTC 'nin net borç/öz sermaye oranı ( 273.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0RTC 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: 0RTC şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 0RTC tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Delivery Hero Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Delivery Hero SE to Report Fiscal Year 2024 Results on Apr 24, 2025

No longer forecast to breakeven

Forecast to breakeven in 2026

First half 2024 earnings released: €2.58 loss per share (vs €2.82 loss in 1H 2023)

Now 21% overvalued

Delivery Hero SE announced that it expects to receive €277.919994 million in funding from SMB Holding Corporation

Uber Eats agreed to acquire Foodpanda Taiwan Co., Ltd. from Delivery Hero SE (XTRA:DHER) for $950 million.

Full year 2023 earnings released: €8.57 loss per share (vs €11.21 loss in FY 2022)

Sachem Head Capital Management Acquires Stake in Delivery Hero

New major risk - Share price stability

The Competition and Consumer Commission of Singapore Raises Potential Worries on Possible Deal Between Grab and Foodpanda

Delivery Hero, Uber Eats Reportedly Fail to Reach Deal on Foodpanda Biz

Delivery Hero Terminates Talks on Potential Sale of Foodpanda Business in Southeast Asia

Delivery Hero Says Talks Over Potential Sale of Southeast Asia Business Continue

New minor risk - Shareholder dilution

New minor risk - Profitability

Forecast to breakeven in 2026

No longer forecast to breakeven

New minor risk - Share price stability

Delivery Hero SE to Report Fiscal Year 2023 Results on Apr 25, 2024

Delivery Hero in Talks to Sell Part of Foodpanda Business

First half 2023 earnings released: €3.04 loss per share (vs €5.75 loss in 1H 2022)

Now 24% undervalued after recent price drop

New minor risk - Share price stability

Delivery Hero SE (XTRA:DHER) acquired the remaining 37% stake in HungerStation, Ltd. for approximately €270 million.

Now 22% undervalued

Full year 2022 earnings released: €11.21 loss per share (vs €4.48 loss in FY 2021)

Delivery Hero SE (XTRA:DHER) completed the acquisition of Food Delivery and Quick Commerce Business in Central America and the Caribbean of Hugo Technologies S.A. de C.V.

Delivery Hero SE to Report Q3, 2023 Results on Nov 09, 2023

Forecast to breakeven in 2025

First half 2022 earnings released: €5.64 loss per share (vs €3.84 loss in 1H 2021)

Delivery Hero SE (XTRA:DHER) completed the acquisition of Glovoapp23, S.L. from a number of shareholders.

Full year 2021 earnings released: €4.48 loss per share (vs €7.03 loss in FY 2020)

An unknown buyer acquired an unknown minority stake in Rappi S.A.S. for $150 million from Delivery Hero SE (XTRA:DHER).

Delivery Hero Scales Down Foodpanda Germany to Berlin-Based Innovation Hub and Announces the Planned Divestiture of Foodpanda Japan

First half 2021 earnings released: €3.84 loss per share (vs €2.24 loss in 1H 2020)

Affinity Equity Partners, GS Retail Co., Ltd. (KOSE:A007070) and Permira Advisers Ltd. signed an agreement to acquire Delivery Hero Korea Ltd from Delivery Hero SE (XTRA:DHER) for an enterprise value of KRW 800 million.

Delivery Hero SE (XTRA:DHER) acquired 5.1% stake in Deliveroo plc (LSE:ROO).

iFood.com Agência de Restaurantes Online S.A. completed the acquisition of 51% stake in Domicilios.com.

Glovoapp23, S.L. entered into an agreement to acquire Operations in Bosnia Herzegovina, Bulgaria, Croatia, Montenegro, Romania, and Serbia from Delivery Hero SE (XTRA:DHER) for €170 million.

Delivery Hero SE Announces the Launch of the Delivery Hero Tech Academy

Full year 2020 earnings released: €7.00 loss per share (vs €3.62 loss in FY 2019)

Delivery Hero Provides Revenue Guidance for 2021

Delivery Hero SE (XTRA:DHER) completed the acquisition of 87% stake in Woowa Brothers Corp. from NAVER Corporation (KOSE:A035420), Goldman Sachs Group, Merchant Banking Division, Sequoia Capital, GIC Pte. Ltd. and Hillhouse Capital Management, Ltd.

Delivery Hero SE to Report Q2, 2021 Results on Aug 26, 2021

Delivery Hero SE has completed a Follow-on Equity Offering in the amount of €1.246471 billion.

New 90-day high: €137

Delivery Hero SE to Receive Regulatory Approval for Its Joint Venture with Woowa Brothers Corp

New 90-day high: €117

New 90-day high: €106

Delivery Hero SE (XTRA:DHER) reached an agreement to acquire 7.5% stake in Glovoapp23, S.L. from Amrest Sas for €76.2 million.

New 90-day high: €104

Delivery Hero SE (XTRA:DHER) completed the acquisition of Operations of Glovo in Peru, Ecuador, Costa Rica, Honduras and Guatemala for €230 million.

Delivery Hero SE (XTRA:DHER) acquired an unknown minority stake in MOVO Miau Miau Internacional, SL for €13 million.

First half earnings released

Delivery Hero SE (XTRA:DHER) acquired InstaShop Ltd.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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