Deliveroo (FRA:926) Debt-to-Asset : 0.06 (As of Dec. 2023)

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What is Deliveroo Debt-to-Asset?

Deliveroo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19 Mil. Deliveroo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €51 Mil. Deliveroo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €1,186 Mil. Deliveroo's debt to asset for the quarter that ended in Dec. 2023 was 0.06.

Deliveroo Debt-to-Asset Historical Data

The historical data trend for Deliveroo's Debt-to-Asset 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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Deliveroo Debt-to-Asset Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.55

0.06

0.03

0.06

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial					0.03	0.06	0.06	0.05	0.06

Competitive Comparison of Deliveroo's Debt-to-Asset

For the Internet Retail subindustry, Deliveroo's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Deliveroo's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Deliveroo's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Deliveroo's Debt-to-Asset falls into.

Deliveroo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Deliveroo's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(18.572	+	50.609)	/	1186.296
	=	0.06

Deliveroo's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(18.572	+	50.609)	/	1186.296
	=	0.06

Deliveroo (FRA:926) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Deliveroo Debt-to-Asset Related Terms

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

Deliveroo (FRA:926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DROOF:USA ROOl:UK ROO:UK

Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

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