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Waitr Holdings (FRA:1OW0) Debt-to-Revenue : 1.28 (As of Sep. 2023)


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What is Waitr Holdings Debt-to-Revenue?

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

Waitr Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €53.95 Mil. Waitr Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.05 Mil. Waitr Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was €43.03 Mil. Waitr Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.28.


Waitr Holdings Debt-to-Revenue Historical Data

The historical data trend for Waitr Holdings'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.

Waitr Holdings Debt-to-Revenue Chart

Waitr Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.18 0.66 0.47 0.49 0.53

Waitr Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only 0.60 0.72 0.87 1.05 1.28

Competitive Comparison of Waitr Holdings's Debt-to-Revenue

For the Internet Retail subindustry, Waitr Holdings'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.


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

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

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



Waitr Holdings Debt-to-Revenue Calculation

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

Waitr Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.752 + 52.845) / 105.54
=0.53

Waitr Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.951 + 1.047) / 43.028
=1.28

* 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 four times the quarterly (Sep. 2023) Revenue data.


Waitr Holdings Debt-to-Revenue Related Terms

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Waitr Holdings (FRA:1OW0) Business Description

Traded in Other Exchanges
Address
214 Jefferson Street, Suite 200, Lafayette, LA, USA, 70501
Waitr Holdings Inc operates an online ordering technology platform that provides delivery, carryout, and dine-in options, connecting restaurants, merchants, drivers, and diners in certain cities in the United States. It partners with independent local restaurants and regional and national chains in small and mid-size markets. Its platform uses the deliver anything ASAP model making it easy for consumers to order food, alcohol, convenience, grocery, flowers, auto parts, and more, and includes proprietary in-stadium mobile ordering technology. It has two reportable segments Delivery Services Segment and Third-Party Payment Processing Referral Services Segment, and the majority of the revenue comes from the Delivery Services Segment.

Waitr Holdings (FRA:1OW0) Headlines

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