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

: 1.84 (As of Jun. 2023)

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Delivery Hero SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €412 Mil. Delivery Hero SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5,186 Mil. Delivery Hero SE's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €3,038 Mil. Delivery Hero SE's debt to equity for the quarter that ended in Jun. 2023 was 1.84.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XTER:DHER' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.13 Max: 2.72
Current: 1.84

During the past 11 years, the highest Debt-to-Equity Ratio of Delivery Hero SE was 2.72. The lowest was 0.00. And the median was 0.13.

XTER:DHER's Debt-to-Equity is ranked worse than
84.48% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs XTER:DHER: 1.84

Delivery Hero SE Debt-to-Equity Historical Data

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

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Delivery Hero SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.06

2.72

0.84

1.53

Delivery Hero SE Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial													0.55	0.84	1.26	1.53	1.84

Competitive Comparison

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

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

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

Delivery Hero SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(164	+	5556.7)	/	3738.1
	=	1.53

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(411.5	+	5186.4)	/	3038.2
	=	1.84

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Delivery Hero SE Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Delivery Hero SE's Debt-to-Equity 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 » Debt-to-Equity

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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