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Delivery Hero SE (XTER:DHER) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Delivery Hero SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Delivery Hero SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €406 Mil. Delivery Hero SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5,237 Mil. Delivery Hero SE's annualized Revenue for the quarter that ended in Dec. 2023 was €10,206 Mil. Delivery Hero SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


Delivery Hero SE Debt-to-Revenue Historical Data

The historical data trend for Delivery Hero SE's Debt-to-Revenue 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.

* Premium members only.

Delivery Hero SE Debt-to-Revenue Chart

Delivery Hero SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 1.27 0.78 0.66 0.57

Delivery Hero SE Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.74 0.60 0.58 0.55

Competitive Comparison of Delivery Hero SE's Debt-to-Revenue

For the Internet Retail subindustry, Delivery Hero SE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Delivery Hero SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Delivery Hero SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(405.8 + 5236.9) / 9941.9
=0.57

Delivery Hero SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(405.8 + 5236.9) / 10206
=0.55

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Delivery Hero SE Debt-to-Revenue Related Terms

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Delivery Hero SE (XTER:DHER) Business Description

Address
Oranienburger Strasse 70, Berlin, DEU, 10117
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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