Deliveroo (FRA:926) Interest Expense : €-3 Mil (TTM As of Dec. 2023)

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What is Deliveroo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deliveroo's interest expense for the six months ended in Dec. 2023 was € -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Deliveroo's Operating Income for the six months ended in Dec. 2023 was € 3 Mil. Deliveroo's Interest Expense for the six months ended in Dec. 2023 was € -1 Mil. Deliveroo's Interest Coverage for the quarter that ended in Dec. 2023 was 1.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Deliveroo Interest Expense Historical Data

The historical data trend for Deliveroo's Interest Expense 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 Interest Expense Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.24

-1.33

-1.30

-3.22

-2.90

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial					-0.59	-1.05	-2.19	-1.52	-1.39

Deliveroo Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3 Mil.

Deliveroo (FRA:926) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Deliveroo's Interest Expense for the six months ended in Dec. 2023 was €-1 Mil. Its Operating Income for the six months ended in Dec. 2023 was €3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €51 Mil.

Deliveroo's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.67	/	-1.393
	=	1.92

The higher the ratio, the stronger the company's financial strength is.

Deliveroo (FRA:926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Interest Expense

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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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