Delivery Hero SE (XTER:DHER) Cash-to-Debt

: 0.34 (As of Jun. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Delivery Hero SE's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.34.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Delivery Hero SE couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Delivery Hero SE's Cash-to-Debt or its related term are showing as below:

XTER:DHER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 2.76 Max: No Debt
Current: 0.34

During the past 11 years, Delivery Hero SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was 2.76.

XTER:DHER's Cash-to-Debt is ranked worse than
56.43% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XTER:DHER: 0.34

Delivery Hero SE Cash-to-Debt Historical Data

The historical data trend for Delivery Hero SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Delivery Hero SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

151.71

5.86

0.93

0.54

0.42

Delivery Hero SE Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt														0.61	0.54	0.54	0.42	0.34

Competitive Comparison

For the Internet Retail subindustry, Delivery Hero SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delivery Hero SE Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Delivery Hero SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Delivery Hero SE's Cash-to-Debt falls into.

Delivery Hero SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Delivery Hero SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2417.9	/	(164	+	5556.7)
	=	0.42

Delivery Hero SE's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1924.1	/	(411.5	+	5186.4)
	=	0.34

Delivery Hero SE (XTER:DHER) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Delivery Hero SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Delivery Hero SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Delivery Hero SE (XTER:DHER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (XTER:DHER) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DELHY:USA DLVHF:USA 1DHER:Italy DHERd:UK 0RTC:UK DHE:Germany DHER:Germany DHER:Germany DHER:Germany DHER:Austria

Address

Oranienburger Strasse 70, Berlin, DEU, 10117

Website

https://www.deliveryhero.com

Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.

Executives

Emmanuel Thomassin	Board of Directors
Niklas Östberg	Board of Directors
Pieter-jan Vandepitte	Board of Directors

Delivery Hero SE (XTER:DHER) Headlines

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