HLFFF (HelloFresh SE) Debt-to-Equity : 0.06 (As of Sep. 2024)

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What is HelloFresh SE Debt-to-Equity?

HelloFresh SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. HelloFresh SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $55 Mil. HelloFresh SE's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $1,003 Mil. HelloFresh SE's debt to equity for the quarter that ended in Sep. 2024 was 0.06.

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 HelloFresh SE's Debt-to-Equity or its related term are showing as below:

HLFFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.18 Max: 2.25
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of HelloFresh SE was 2.25. The lowest was 0.00. And the median was 0.18.

HLFFF's Debt-to-Equity is ranked better than
96.69% of 302 companies
in the Restaurants industry
Industry Median: 0.885 vs HLFFF: 0.06

HelloFresh SE Debt-to-Equity Historical Data

The historical data trend for HelloFresh 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.

* Premium members only.

HelloFresh SE Debt-to-Equity Chart

HelloFresh SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.01

0.46

0.51

0.69

0.70

HelloFresh SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.70	0.18	0.16	0.06

Competitive Comparison of HelloFresh SE's Debt-to-Equity

For the Restaurants subindustry, HelloFresh 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.

HelloFresh SE's Debt-to-Equity Distribution in the Restaurants Industry

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

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

HelloFresh SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HelloFresh SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(119.52	+	659.324)	/	1114.068
	=	0.70

HelloFresh SE's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(0	+	55.494)	/	1003.219
	=	0.06

HelloFresh SE (OTCPK:HLFFF) 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.

HelloFresh SE Debt-to-Equity Related Terms

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

HelloFresh SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (OTCPK:HLFFF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HELFY:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Germany HFG:Austria

Address

Prinzenstrasse 89, Berlin, BB, DEU, 10969

Website

https://www.hellofreshgroup.com

HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

Executives

John H. Rittenhouse

Supervisory Board