Deliveroo (FRA:926) Debt-to-Revenue : 0.03 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Deliveroo Debt-to-Revenue?

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

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 annualized Revenue for the quarter that ended in Dec. 2023 was €2,344 Mil. Deliveroo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

Deliveroo Debt-to-Revenue Historical Data

The historical data trend for Deliveroo'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.

Deliveroo Debt-to-Revenue Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.31

0.03

0.04

0.03

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.03	0.04	0.04	0.03	0.03

Competitive Comparison of Deliveroo's Debt-to-Revenue

For the Internet Retail subindustry, Deliveroo'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.

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

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

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

Deliveroo Debt-to-Revenue Calculation

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

Deliveroo'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
	=	(18.572	+	50.609)	/	2356.342
	=	0.03

Deliveroo'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
	=	(18.572	+	50.609)	/	2344.038
	=	0.03

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.

Deliveroo Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Deliveroo's Debt-to-Revenue 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-Revenue

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.

Deliveroo (FRA:926) Headlines

No Headlines